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Reliance Money Express Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliance Money Express Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 62.09 Cr. The most recent charge was created on 30 Jan 2008 in favour of Axis Bank Limited for Rs 55.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 55.00 Cr
  • Sbi Homes Finance Ltd. : 3.05 Cr
  • Housing Development Finance Corpn. Ltd. : 3.00 Cr
  • Housing Development Finance Corporation Ltd. : 1.00 Cr
  • The Shamrao Vithal Co-Op. Bank Ltd. : 0.04 Cr
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₹62.09 crore

5

Axis Bank Limited

Satisfaction

16 Mar 2011

₹0.02 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90212363 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.02 22 Apr 1993-16 Mar 2011 Satisfied 156000.0
90212357 View DetailsThe Shamrao Vithal Co-Op. Bank Ltd.₹ 0.02 30 Mar 1993-16 Mar 2011 Satisfied 220000.0
10093349 View DetailsAxis Bank Limited₹ 55.00 30 Jan 200817 Sep 200831 Aug 2010 Satisfied 550000000.0
90216013 View DetailsHousing Development Finance Corpn. Ltd.₹ 3.00 10 Oct 2001-06 Apr 2009 Satisfied 30000000.0
90212743 View DetailsHousing Development Finance Corporation Ltd.₹ 1.00 06 Oct 1995-06 Apr 2009 Satisfied 10000000.0
90214558 View DetailsSbi Homes Finance Ltd.₹ 0.90 19 Jun 1995-15 Mar 1999 Satisfied 9000000.0
90214557 View DetailsSbi Homes Finance Ltd.₹ 0.90 13 Jun 1995-08 Apr 1996 Satisfied 9000000.0
90214511 View DetailsSbi Homes Finance Ltd.₹ 1.25 09 Jun 1994-08 Apr 1996 Satisfied 12500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.