Relief Lab Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relief Lab Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 9.85 Cr and 1 satisfied charge worth Rs 3.50 M. The largest open charges are held by Kotak Mahindra Bank Limited, Uco Bank and Reliance Capital Ltd. The most recent charge was created on 30 Mar 2015 for Rs 2.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 5.23 Cr
- Others : 2.43 Cr
- Uco Bank : 2.11 Cr
- Reliance Capital Ltd : 0.09 Cr
₹985.30 lakh
₹35.00 lakh
5
Kotak Mahindra Bank Limited
Modification
07 Oct 2016
₹242.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80064237 View Details | The Saraswat Co-Operative Bank Limited | ₹ 35.00 | 24 Oct 1994 | - | 25 Nov 2011 | Satisfied |
| 10570598 View Details | Others | ₹ 242.55 | 30 Mar 2015 | 07 Oct 2016 | - | Open |
| 10461669 View Details | Reliance Capital Ltd | ₹ 9.00 | 31 Oct 2013 | - | - | Open |
| 10340371 View Details | Kotak Mahindra Bank Limited | ₹ 25.00 | 09 Mar 2012 | - | - | Open |
| 10340545 View Details | Kotak Mahindra Bank Limited | ₹ 275.00 | 09 Mar 2012 | - | - | Open |
| 10332260 View Details | Kotak Mahindra Bank Limited | ₹ 223.00 | 21 Jan 2012 | 22 Jan 2013 | - | Open |
| 80034252 View Details | Uco Bank | ₹ 210.75 | 01 Jul 2004 | 18 Oct 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.