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Reliance Trading Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliance Trading Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.62 M. The most recent charge was created on 31 Mar 2011 in favour of Hdfc Bank Limited for Rs 90.99 K and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.16 Cr
-

₹0.16 crore

1

Hdfc Bank Limited

Satisfaction

24 Sep 2013

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282085 View DetailsHdfc Bank Limited₹ 0.01 31 Mar 2011-24 Sep 2013 Satisfied 90986.06
10282087 View DetailsHdfc Bank Limited₹ 0.03 31 Mar 2011-24 Sep 2013 Satisfied 264365.53
10282083 View DetailsHdfc Bank Limited₹ 0.03 31 Mar 2011-24 Sep 2013 Satisfied 316847.79
10282089 View DetailsHdfc Bank Limited₹ 0.03 31 Mar 2011-24 Sep 2013 Satisfied 316817.25
10282082 View DetailsHdfc Bank Limited₹ 0.06 31 Mar 2011-24 Sep 2013 Satisfied 626790.4
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.