Reliance Supply Solutions Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Maharashtra, India.
1999 Mumbai, Maharashtra (India) Merged
Reliance Supply Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Supply Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.51 Cr. The most recent charge was created on 12 Jun 2007 in favour of Dbs Bank Ltd. for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N. A. : 5.50 Cr
- Dbs Bank Ltd. : 3.00 Cr
- Bank Of Bahrain & Kuwait B.S.C. : 2.00 Cr
- Uti Bank Limited : 2.00 Cr
- M/S Sundaram Finance Limited : 0.01 Cr
-
₹12.51 crore
5
Citibank N. A.
Satisfaction
10 Feb 2012
₹0.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158558 View Details | M/S Sundaram Finance Limited | ₹ 0.01 | 31 Jan 2005 | - | 10 Feb 2012 | Satisfied |
| 80015391 View Details | Citibank N. A. | ₹ 5.50 | 14 Mar 2006 | 24 Aug 2007 | 28 May 2008 | Satisfied |
| 10059424 View Details | Dbs Bank Ltd. | ₹ 3.00 | 12 Jun 2007 | - | 17 Apr 2008 | Satisfied |
| 90158021 View Details | Bank Of Bahrain & Kuwait B.S.C. | ₹ 2.00 | 19 Sep 2002 | - | 17 Apr 2008 | Satisfied |
| 80014052 View Details | Uti Bank Limited | ₹ 2.00 | 15 Oct 2005 | - | 02 Nov 2006 | 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.