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Reliobrix Consulting Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Reliobrix Consulting Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.66 Cr and 1 satisfied charge worth Rs 4.70 M. The most recent charge was created on 31 Dec 2025 for Rs 1.06 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.66 Cr

₹166.05 lakh

₹47.00 lakh

1

Others

Creation

31 Dec 2025

₹106.05 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100023747 View DetailsOthers₹ 47.00 25 Apr 2016-27 May 2019 Satisfied 4700000.0
101230422 View DetailsOthers₹ 106.05 31 Dec 2025-- Open 10605000.0
100298425 View DetailsOthers₹ 30.00 29 Nov 2018-- Open 3000000.0
100244600 View DetailsOthers₹ 30.00 20 Nov 2018-- Open 3000000.0
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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.