Reliance Storage Energy & Systems Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Storage Energy & Systems Pvt Ltd has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr. The open charge is held by Uco Bank. The most recent charge was created on 12 Oct 1982 in favour of Uco Bank for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 3.00 Cr
₹300.00 lakh
-
1
Uco Bank
Modification
15 Mar 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90249611 View Details | Uco Bank | ₹ 300.00 | 12 Oct 1982 | 15 Mar 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.