Reliance Natural Resources Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Natural Resources Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 1,526.00 Cr. The most recent charge was created on 01 Nov 2022 for Rs 1,226.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1526.00 Cr
-
₹1,526.00 crore
1
Others
Satisfaction
07 Nov 2024
₹1,226.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100643884 View Details | Others | ₹ 1,226.00 | 01 Nov 2022 | 05 Apr 2024 | 07 Nov 2024 | Satisfied |
| 100118234 View Details | Others | ₹ 300.00 | 26 Jul 2017 | 04 Oct 2022 | 01 Nov 2022 | 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.