Reliance Defence Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Reliance Defence Systems Private Limited, with the most recent activity…

2014-12-20 Mumbai, Maharashtra Active Unlisted Active Compliant
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RD Reliance Defence Systems Private Limited
Open charges
6
14,849.20 cr
Closed charges
4
1,778.00 cr
Total
10
16,627.20 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 11,300.00 cr
2 Yes Bank Limited 7 5,327.20 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100282958 Yes Bank Limited 04 Jul 2019 - - 44.45 cr Open
100282960 Yes Bank Limited 04 Jul 2019 - - 237.87 cr Open
100282963 Yes Bank Limited 04 Jul 2019 - - 850.00 cr Open
100282964 Yes Bank Limited 04 Jul 2019 - - 944.88 cr Open
100209213 Yes Bank Limited 21 Aug 2018 - - 1,550.00 cr Open
100136939 Yes Bank Limited 26 Jul 2017 - 25 Sep 2018 200.00 cr Closed
100092867 Others 30 Mar 2017 - 11 Jan 2019 38.00 cr Closed
100109959 Others 24 Mar 2017 - - 11,222.00 cr Open
100050489 Others 29 Jul 2016 - 01 Jun 2017 40.00 cr Closed
100025790 Yes Bank Limited 29 Feb 2016 - 25 Sep 2018 1,500.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliance Defence Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Defence Systems Private Limited (CIN: U74999MH2014PTC260288). 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 Reliance Defence Systems 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.