Religare Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Religare Enterprises Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 2,253.00 Cr. The most recent charge was created on 17 Sep 2022 for Rs 400.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1050.00 Cr
- Idbi Trusteeship Services Limited : 625.00 Cr
- Axis Trustee Services Limited : 440.00 Cr
- Punjab National Bank : 100.00 Cr
- Axis Bank Limited : 37.50 Cr
- Others : 0.50 Cr
-
₹2,253.00 crore
6
Idbi Trusteeship Services Limited
Satisfaction
09 Oct 2024
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100614582 View Details | Others | ₹ 400.00 | 17 Sep 2022 | - | 09 Oct 2024 | Satisfied |
| 10519347 View Details | Hdfc Bank Limited | ₹ 0.50 | 13 Aug 2014 | - | 15 Jan 2019 | Satisfied |
| 10609957 View Details | Axis Bank Limited | ₹ 37.50 | 28 Dec 2015 | 17 Apr 2017 | 12 Oct 2018 | Satisfied |
| 100018724 View Details | Others | ₹ 100.00 | 28 Mar 2016 | - | 01 Oct 2018 | Satisfied |
| 10452667 View Details | Punjab National Bank | ₹ 100.00 | 01 Oct 2013 | - | 11 Jul 2018 | Satisfied |
| 10428724 View Details | Axis Trustee Services Limited | ₹ 300.00 | 14 May 2013 | 19 Oct 2015 | 05 Apr 2018 | Satisfied |
| 10415687 View Details | Others | ₹ 550.00 | 26 Mar 2013 | 25 Apr 2016 | 17 Jul 2017 | Satisfied |
| 10507201 View Details | Axis Trustee Services Limited | ₹ 140.00 | 07 Jul 2014 | - | 07 Aug 2015 | Satisfied |
| 10453662 View Details | Idbi Trusteeship Services Limited | ₹ 625.00 | 27 Sep 2013 | - | 18 Nov 2014 | Satisfied |
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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.