Reliant Securities Pvt Ltd - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Reliant Securities Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliant Securities Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 99.00 Cr. The most recent charge was created on 06 Dec 2018 in favour of Hdfc Bank Limited for Rs 54.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 95.00 Cr
- Icici Bank Limited : 4.00 Cr
-
₹99.00 crore
2
Hdfc Bank Limited
Satisfaction
11 May 2023
₹54.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223942 View Details | Hdfc Bank Limited | ₹ 54.00 | 06 Dec 2018 | - | 11 May 2023 | Satisfied |
| 10139623 View Details | Hdfc Bank Limited | ₹ 41.00 | 15 Dec 2008 | 28 Sep 2012 | 11 May 2023 | Satisfied |
| 90265207 View Details | Icici Bank Limited | ₹ 4.00 | 06 Oct 2005 | 17 Jul 2006 | 19 Feb 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.