Reliance Rasayan Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Rasayan Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.25 Cr and 2 satisfied charges worth Rs 5.65 Cr. The most recent charge was created on 06 Aug 2021 for Rs 14.13 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.25 Cr
₹28.25 crore
₹5.65 crore
2
Others
Modification
14 Aug 2024
₹14.13 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90100481 View Details | Oriental Bank Of Commerce | ₹ 5.50 | 25 Jul 1996 | 17 Jan 2013 | 08 Sep 2015 | Satisfied |
| 90100464 View Details | Oriental Bank Of Commerce | ₹ 0.15 | 26 Mar 1996 | - | 04 Jul 2014 | Satisfied |
| 100469207 View Details | Others | ₹ 14.13 | 06 Aug 2021 | 14 Aug 2024 | - | Open |
| 100469220 View Details | Others | ₹ 14.13 | 01 Jul 2021 | 12 Aug 2024 | - | 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.