Reliance Projects & Property Management Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Projects & Property Management Services Limited has 33 charges registered with the Registrar of Companies: 33 open charges worth Rs 90,352.12 Cr. The largest open charges are held by State Bank Of India, Axis Trustee Services Limited and Axis Bank Limited. The most recent charge was created on 15 Apr 2020 in favour of Axis Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 46242.65 Cr
- Others : 27560.00 Cr
- Axis Trustee Services Limited : 16539.47 Cr
- Axis Bank Limited : 10.00 Cr
₹90,352.12 crore
-
4
State Bank Of India
Modification
13 Jun 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334391 View Details | Axis Bank Limited | ₹ 10.00 | 15 Apr 2020 | 13 Jun 2021 | - | Open |
| 100203278 View Details | State Bank Of India | ₹ 46,242.65 | 15 Sep 2018 | - | - | Open |
| 100100251 View Details | Others | ₹ 200.00 | 30 May 2017 | - | - | Open |
| 100076824 View Details | Others | ₹ 500.00 | 13 Feb 2017 | - | - | Open |
| 100075983 View Details | Others | ₹ 250.00 | 08 Feb 2017 | - | - | Open |
| 100059065 View Details | Others | ₹ 300.00 | 08 Nov 2016 | - | - | Open |
| 100054170 View Details | Others | ₹ 236.00 | 14 Oct 2016 | - | - | Open |
| 100050602 View Details | Others | ₹ 1,200.00 | 23 Sep 2016 | 03 Mar 2017 | - | Open |
| 100032155 View Details | Others | ₹ 931.00 | 16 Jun 2016 | - | - | Open |
| 100032167 View Details | Others | ₹ 250.00 | 16 Jun 2016 | - | - | Open |
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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.