Relq Software Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relq Software Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.21 Cr and 2 satisfied charges worth Rs 12.00 Cr. The largest open charges are held by State Bank Of India and Vijaya Bank. The most recent charge was created on 30 Apr 2004 in favour of State Bank Of India for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.01 Cr
- Vijaya Bank : 0.20 Cr
₹5.21 crore
₹12.00 crore
3
Sae Bank Of India
Satisfaction
18 Oct 2007
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037879 View Details | State Bank Of India | ₹ 4.00 | 30 Apr 2004 | - | 18 Oct 2007 | Satisfied |
| 80037880 View Details | Sae Bank Of India | ₹ 8.00 | 27 Jan 1999 | - | 18 Oct 2007 | Satisfied |
| 90200648 View Details | State Bank Of India | ₹ 3.27 | 18 Oct 2001 | - | - | Open |
| 90200489 View Details | State Bank Of India | ₹ 0.75 | 07 Apr 2000 | - | - | Open |
| 90200338 View Details | State Bank Of India | ₹ 0.99 | 27 Jan 1999 | 30 Jan 2003 | - | Open |
| 90200311 View Details | Vijaya Bank | ₹ 0.20 | 24 Oct 1998 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.