Reliance Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Life Sciences Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,880.61 Cr and 11 satisfied charges worth Rs 201.13 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Canara Bank. The most recent charge was created on 20 May 2025 in favour of State Bank Of India for Rs 25.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1500.00 Cr
- Hdfc Bank Limited : 350.00 Cr
- State Bank Of India : 25.01 Cr
- Canara Bank : 5.60 Cr
₹1,880.61 crore
₹201.13 crore
6
Others
Creation
20 May 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101062986 View Details | State Bank Of India | ₹ 11.68 | 28 Feb 2025 | - | 16 May 2025 | Satisfied |
| 100853270 View Details | Canara Bank | ₹ 5.60 | 04 Jan 2024 | - | 29 Mar 2025 | Satisfied |
| 100896325 View Details | State Bank Of India | ₹ 0.01 | 21 Mar 2024 | - | 27 Mar 2025 | Satisfied |
| 100846862 View Details | State Bank Of India | ₹ 11.00 | 28 Dec 2023 | - | 28 Feb 2025 | Satisfied |
| 100895024 View Details | State Bank Of India | ₹ 11.18 | 21 Mar 2024 | - | 14 Oct 2024 | Satisfied |
| 100895037 View Details | State Bank Of India | ₹ 50.00 | 14 Mar 2024 | - | 14 Oct 2024 | Satisfied |
| 10115694 View Details | Canara Bank | ₹ 5.00 | 19 Jul 2008 | 30 Sep 2021 | 24 Apr 2023 | Satisfied |
| 10474311 View Details | Axis Bank Limited | ₹ 100.00 | 30 Jan 2014 | - | 08 Jun 2018 | Satisfied |
| 10258255 View Details | Department Of Biotechnology | ₹ 1.27 | 19 Nov 2010 | - | 11 Apr 2018 | Satisfied |
| 10257683 View Details | Department Of Biotechnology | ₹ 0.39 | 19 Nov 2010 | - | 31 Jan 2017 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.