Reliant Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliant Infrastructure Private Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 57.88 Cr. The largest open charges are held by Punjab And Sind Bank, Allahabad Bank and India Infoline Finance Limited. The most recent charge was created on 01 Sep 2014 in favour of Punjab And Sind Bank for Rs 14.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 36.30 Cr
- Allahabad Bank : 12.50 Cr
- India Infoline Finance Limited : 5.00 Cr
- Punjab & Sind Bank : 3.00 Cr
- Hdfc Bank Limited : 1.08 Cr
₹57.88 crore
-
5
Punjab And Sind Bank
Modification
31 Dec 2015
₹14.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549134 View Details | Punjab And Sind Bank | ₹ 14.12 | 01 Sep 2014 | 31 Dec 2015 | - | Open |
| 10550112 View Details | Punjab & Sind Bank | ₹ 3.00 | 02 Jul 2014 | - | - | Open |
| 10504939 View Details | Allahabad Bank | ₹ 2.85 | 06 Jun 2014 | - | - | Open |
| 10458862 View Details | Allahabad Bank | ₹ 2.50 | 06 Nov 2013 | - | - | Open |
| 10454471 View Details | Allahabad Bank | ₹ 7.15 | 21 Sep 2013 | 06 Nov 2013 | - | Open |
| 10324881 View Details | India Infoline Finance Limited | ₹ 5.00 | 30 Nov 2011 | - | - | Open |
| 10288626 View Details | Punjab And Sind Bank | ₹ 6.50 | 09 Apr 2011 | - | - | Open |
| 10249177 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Sep 2010 | - | - | Open |
| 10236964 View Details | Punjab And Sind Bank | ₹ 1.70 | 13 Jul 2010 | - | - | Open |
| 10236965 View Details | Punjab And Sind Bank | ₹ 1.23 | 13 Jul 2010 | - | - | 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.