Reliance Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Realty Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 9,622.95 Cr and 1 satisfied charge worth Rs 9.00 Cr. The lender named on its open charges is Axis Trustee Services Limited. The most recent charge was created on 08 Nov 2016 for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 9130.95 Cr
- Others : 492.00 Cr
₹9,622.95 crore
₹9.00 crore
3
Axis Trustee Services Limited
Modification
29 Oct 2018
₹192.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90096797 View Details | Uti Bank Ltd | ₹ 9.00 | 21 Sep 2002 | - | 11 Nov 2005 | Satisfied |
| 100058813 View Details | Others | ₹ 300.00 | 08 Nov 2016 | - | - | Open |
| 10620993 View Details | Others | ₹ 192.00 | 22 Feb 2016 | 29 Oct 2018 | - | Open |
| 10585042 View Details | Axis Trustee Services Limited | ₹ 6,750.00 | 13 Aug 2015 | - | - | Open |
| 10573535 View Details | Axis Trustee Services Limited | ₹ 1,912.20 | 12 Jun 2015 | - | - | Open |
| 10566815 View Details | Axis Trustee Services Limited | ₹ 468.75 | 07 May 2015 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.