Reliable Autotech Private Limited - Charges

Every charge - open or closed - that lenders have registered against Reliable Autotech Private Limited, with the most recent activity at the…

1996-07-15 Nashik, Maharashtra Active Unlisted Active Compliant
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RA Reliable Autotech Private Limited
Open charges
20
282.41 cr
Closed charges
43
149.38 cr
Total
63
431.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tjsb Sahakari Bank Limited 27 179.84 cr
2 Hdfc Bank Limited 3 93.07 cr
3 Others 2 35.50 cr
4 The Thane Janata Sahakari Bank Limited 6 33.81 cr
5 Citibank N A 2 21.00 cr
6 The Hongkong And Shanghai Banking Corpor… 1 20.00 cr
7 Axis Bank Limited 1 15.00 cr
8 The Thane Janata Sahakari Bank Ltd. 11 12.55 cr
9 Tata Capital Financial Services Limited 2 8.98 cr
10 Citibank N. A. 1 5.00 cr
All charges (63) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101133227 Axis Bank Limited 25 Jul 2025 - - 15.00 cr Open
101122334 The Hongkong And Shanghai Banking Corporation Limited 16 Jun 2025 09 Oct 2025 - 20.00 cr Open
101066049 Tjsb Sahakari Bank Limited 06 Mar 2025 08 Jul 2025 - 3.50 cr Open
101066043 Tjsb Sahakari Bank Limited 06 Mar 2025 08 Jul 2025 - 24.00 cr Open
100982423 Tjsb Sahakari Bank Limited 09 Sep 2024 08 Jul 2025 - 3.72 cr Open
100982421 Tjsb Sahakari Bank Limited 09 Sep 2024 08 Jul 2025 - 4.28 cr Open
100982420 Tjsb Sahakari Bank Limited 09 Sep 2024 08 Jul 2025 - 5.00 cr Open
100735137 Tjsb Sahakari Bank Limited 31 May 2023 - - 90.00 Lakh Open
100685965 Hdfc Bank Limited 03 Mar 2023 19 Jan 2024 - 25.00 cr Open
100595783 Hdfc Bank Limited 27 Jun 2022 10 May 2023 - 11.07 cr Open
100563292 Hdfc Bank Limited 24 Mar 2022 08 Jul 2025 - 57.00 cr Open
100561810 Others 22 Mar 2022 30 Apr 2024 - 35.00 cr Open
100561812 Others 22 Mar 2022 - - 50.00 Lakh Open
100538661 Tata Capital Financial Services Limited 31 Jan 2022 - 03 Aug 2024 5.10 cr Closed
100533877 Tjsb Sahakari Bank Limited 18 Dec 2021 28 Sep 2022 - 11.35 cr Open
100521592 Tjsb Sahakari Bank Limited 15 Dec 2021 01 Feb 2022 - 69.00 Lakh Open
100470507 Tjsb Sahakari Bank Limited 10 Jun 2021 28 Sep 2022 - 7.40 cr Open
100470513 Tjsb Sahakari Bank Limited 10 Jun 2021 28 Sep 2022 - 13.00 cr Open
100445175 Tjsb Sahakari Bank Limited 17 Feb 2021 - 16 Jan 2024 15.50 Lakh Closed
100361036 State Bank Of India 31 Jul 2020 24 Jun 2021 11 Apr 2022 3.50 cr Closed
100360528 Tata Capital Financial Services Limited 23 Jul 2020 - 22 Nov 2023 3.88 cr Closed
100353909 Tjsb Sahakari Bank Limited 14 Jul 2020 - 26 Feb 2024 1.00 cr Closed
100332183 Tjsb Sahakari Bank Limited 06 Mar 2020 - 08 Feb 2023 62.55 Lakh Closed
100316260 Tjsb Sahakari Bank Limited 31 Dec 2019 10 Jun 2022 - 9.00 cr Open
100300123 Tjsb Sahakari Bank Limited 18 Oct 2019 - 17 Mar 2023 12.50 Lakh Closed
100262354 Tjsb Sahakari Bank Limited 23 Apr 2019 - 08 Feb 2023 34.50 Lakh Closed
100237003 Tjsb Sahakari Bank Limited 21 Jan 2019 11 May 2022 - 18.00 cr Open
100150451 Tjsb Sahakari Bank Limited 14 Dec 2017 - 02 Jun 2022 23.72 Lakh Closed
100054989 Tjsb Sahakari Bank Limited 02 Sep 2016 - 06 Aug 2019 14.50 Lakh Closed
10508982 Tjsb Sahakari Bank Limited 07 Jul 2014 - 22 Jan 2021 10.19 cr Closed
10454148 Tjsb Sahakari Bank Limited 04 Oct 2013 - 04 Mar 2020 16.00 cr Closed
10418712 Tjsb Sahakari Bank Limited 26 Mar 2013 - 17 Sep 2019 2.85 cr Closed
10320609 The Thane Janata Sahakari Bank Limited 20 Oct 2011 - 14 Feb 2017 10.00 cr Closed
10248464 The Thane Janata Sahakari Bank Limited 22 Oct 2010 - 14 Feb 2017 9.00 cr Closed
10154237 The Thane Janata Sahakari Bank Limited 31 Mar 2009 - 27 Oct 2009 14.41 Lakh Closed
10096258 The Thane Janata Sahakari Bank Ltd 19 Mar 2008 - 31 Aug 2012 1.91 cr Closed
10090016 The Thane Janata Sahakari Bank Limited 08 Feb 2008 - 14 Feb 2017 7.00 cr Closed
10076167 Tjsb Sahakari Bank Limited 15 Nov 2007 17 Jan 2024 - 18.00 cr Open
10021043 Citibank N A 24 Aug 2006 - 13 Mar 2008 12.00 cr Closed
10015079 Citibank N A 04 Aug 2006 - 13 Mar 2008 9.00 cr Closed
10015562 Citibank N. A. 04 Aug 2006 08 Feb 2007 13 Mar 2008 5.00 cr Closed
80066809 Tjsb Sahakari Bank Limited 23 Mar 2006 - 10 Apr 2015 2.03 cr Closed
80066808 Tjsb Sahakari Bank Limited 23 Mar 2006 - 10 Apr 2015 8.86 cr Closed
80066810 Tjsb Sahakari Bank Limited 12 Dec 2005 - 10 Apr 2015 5.76 cr Closed
80052134 The Thane Janata Sahakari Bank Ltd 02 Dec 2005 - 09 Feb 2009 84.00 Lakh Closed
90241404 The Thane Janata Sahakari Bank Ltd. 30 Mar 2005 - 31 Aug 2012 16.98 Lakh Closed
90144805 The Thane Janata Sahakari Bank Ltd. 20 Nov 2003 - 09 Feb 2009 1.50 cr Closed
90144761 The Thane Janata Sahakari Bank Ltd. 23 Oct 2003 - 16 Apr 2010 37.50 Lakh Closed
90144509 The Thane Janata Sahakari Bank Limited 29 May 2003 19 Oct 2006 22 Feb 2010 3.20 cr Closed
90144420 The Thane Janata Sahakari Bank Ltd. 26 Mar 2003 - 09 Feb 2009 30.00 Lakh Closed
90144203 The Thane Janata Sahakari Bank Ltd. 02 Dec 2002 - 09 Feb 2009 1.15 cr Closed
90143655 The Thane Janata Sahakari Bank Ltd. 22 Nov 2001 - 09 Feb 2009 30.00 Lakh Closed
90238385 The Thane Janata Sahakari Bank Limited 27 Apr 2001 23 Oct 2008 03 Oct 2012 4.47 cr Closed
80016329 Tjsb Sahakari Bank Limited 27 Apr 2001 31 Oct 2006 10 Apr 2015 12.68 cr Closed
90240712 The Thane Janata Sahakari Bank Ltd. 09 Aug 2000 13 Aug 2002 03 Oct 2012 65.00 Lakh Closed
90142921 The Thane Janata Sahakari Bank Ltd. 19 Jun 2000 - 05 Jan 2006 97.50 Lakh Closed
80058156 The Thane Janata Sahakari Bank Ltd. 13 Jun 2000 26 Apr 2005 21 Apr 2010 6.05 cr Closed
90142915 The Thane Janata Sahakari Bank Ltd. 13 Jun 2000 22 Nov 2001 08 Jun 2012 1.00 cr Closed
90142444 The Thane Janata Sahakari Bank Ltd. 22 Jun 1999 - 23 Jun 2004 7.52 Lakh Closed
90140693 Bank Of India 20 Apr 1999 - 14 Jun 2000 33.60 Lakh Closed
90145995 Bank Of India 31 Mar 1999 20 Apr 1999 14 Jun 2000 11.40 Lakh Closed
90140628 Bank Of India 23 Oct 1997 - 14 Jun 2000 25.80 Lakh Closed
90142036 Bank Of India 15 Oct 1997 - 01 Jul 2000 8.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliable Autotech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliable Autotech Private Limited (CIN: U74994MH1996PTC101050). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Reliable Autotech Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.