Relitech Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relitech Industries Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.55 Cr and 7 satisfied charges worth Rs 1.83 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 30 Jan 2024 for Rs 0.54 M and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.55 Cr
₹155.00 lakh
₹183.33 lakh
4
Hdfc Bank Limited
Satisfaction
16 May 2025
₹5.40 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100896590 View Details | Others | ₹ 5.40 | 30 Jan 2024 | - | 16 May 2025 | Satisfied |
| 100279018 View Details | Sidbi | ₹ 17.93 | 07 Aug 2019 | - | 29 Nov 2022 | Satisfied |
| 100572627 View Details | Others | ₹ 55.00 | 29 Apr 2022 | - | 29 Aug 2022 | Satisfied |
| 100116782 View Details | Canara Bank | ₹ 10.00 | 27 Jul 2017 | - | 24 Aug 2019 | Satisfied |
| 100201193 View Details | Others | ₹ 25.00 | 14 Aug 2018 | - | 23 Aug 2019 | Satisfied |
| 100201200 View Details | Others | ₹ 30.00 | 14 Aug 2018 | - | 23 Aug 2019 | Satisfied |
| 100201204 View Details | Others | ₹ 40.00 | 14 Aug 2018 | - | 23 Aug 2019 | Satisfied |
| 100618768 View Details | Hdfc Bank Limited | ₹ 155.00 | 06 Sep 2022 | 22 Sep 2022 | - | 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.