Relit Infratech Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relit Infratech Limited has 37 charges registered with the Registrar of Companies: 20 open charges worth Rs 32.30 Cr and 17 satisfied charges worth Rs 282.54 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 04 Dec 2025 for Rs 3.57 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 17.00 Cr
- Hdfc Bank Limited : 7.54 Cr
- Others : 5.87 Cr
- Canara Bank : 1.89 Cr
₹32.30 crore
₹282.54 crore
10
Bank Of Baroda
Creation
04 Dec 2025
₹3.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100516723 View Details | Others | ₹ 0.12 | 06 Dec 2021 | - | 22 Nov 2024 | Satisfied |
| 100479942 View Details | Others | ₹ 0.07 | 23 Jul 2021 | - | 24 Aug 2024 | Satisfied |
| 100479945 View Details | Others | ₹ 0.07 | 23 Jul 2021 | - | 24 Aug 2024 | Satisfied |
| 100481468 View Details | Others | ₹ 0.09 | 28 Aug 2021 | - | 08 Jun 2023 | Satisfied |
| 100562901 View Details | Axis Bank Limited | ₹ 3.80 | 29 Mar 2022 | - | 19 Dec 2022 | Satisfied |
| 100524767 View Details | Axis Bank Limited | ₹ 4.00 | 25 Dec 2021 | - | 31 Mar 2022 | Satisfied |
| 100491813 View Details | Axis Bank Limited | ₹ 3.80 | 28 Sep 2021 | - | 04 Jan 2022 | Satisfied |
| 100482840 View Details | Axis Bank Limited | ₹ 2.70 | 30 Aug 2021 | - | 07 Oct 2021 | Satisfied |
| 100028506 View Details | Others | ₹ 3.14 | 30 Apr 2016 | - | 10 Jun 2020 | Satisfied |
| 100085529 View Details | Lakshmi Vilas Bank Limited | ₹ 2.75 | 08 Mar 2017 | - | 03 Oct 2018 | 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.