Relyon Facility Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Relyon Facility Services Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.00 Cr and 4 satisfied charges worth Rs 3.29 M. The most recent charge was created on 27 Mar 2025 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹32.90 lakh
2
Others
Modification
28 Aug 2025
₹325.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213816 View Details | Others | ₹ 10.00 | 19 Sep 2018 | - | 18 Jun 2024 | Satisfied |
| 10595774 View Details | Karur Vysya Bank Limited | ₹ 4.00 | 10 Aug 2015 | - | 10 Oct 2018 | Satisfied |
| 10562285 View Details | Karur Vysya Bank Limited | ₹ 7.50 | 23 Mar 2015 | - | 10 Oct 2018 | Satisfied |
| 10520605 View Details | Karur Vysya Bank Limited | ₹ 11.40 | 28 Jul 2014 | - | 10 Oct 2018 | Satisfied |
| 101073733 View Details | Others | ₹ 20.00 | 27 Mar 2025 | - | - | Open |
| 100215705 View Details | Others | ₹ 325.00 | 20 Aug 2018 | 28 Aug 2025 | - | Open |
| 10328961 View Details | Others | ₹ 155.00 | 26 Nov 2011 | 28 Aug 2025 | - | 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.