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Relic Property Development Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Relic Property Development Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 64.99 Cr and 2 satisfied charges worth Rs 45.52 Cr. The most recent charge was created on 26 Jul 2023 for Rs 64.99 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 64.99 Cr

₹6,499.00 lakh

₹4,551.50 lakh

1

Others

Modification

28 May 2025

₹6,499.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100423704 View DetailsOthers₹ 3,000.00 22 Feb 2021-16 Aug 2023 Satisfied 300000000.0
100149294 View DetailsOthers₹ 1,551.50 07 Sep 2017-08 Mar 2021 Satisfied 155150000.0
100753454 View DetailsOthers₹ 6,499.00 26 Jul 202328 May 2025- Open 649900000.0
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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

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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.