Reliance Formulation Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Reliance Formulation Pvt Ltd, with the most recent activity at the top.

1985-09-27 Ahmedabad, Gujarat Active Unlisted Active Compliant
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RF Reliance Formulation Pvt Ltd
Open charges
10
52.41 cr
Closed charges
9
10.08 cr
Total
19
62.49 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 46.86 cr
2 Icici Bank Limited 1 5.55 cr
3 Hdfc Bank Limited 1 4.50 cr
4 Union Bank Of India 2 4.00 cr
5 Bank Of Baroda 5 1.08 cr
6 Sidbi 1 50.00 Lakh
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100548481 Others 28 Feb 2022 21 Oct 2022 - 1.05 cr Open
100548463 Others 28 Feb 2022 21 Oct 2022 - 16.98 cr Open
100548484 Others 28 Feb 2022 21 Oct 2022 - 63.28 Lakh Open
100512566 Others 21 Dec 2021 18 Mar 2024 - 3.40 cr Open
100441718 Others 30 Mar 2021 - - 52.53 Lakh Open
100407842 Others 30 Dec 2020 - - 15.00 cr Open
100348281 Sidbi 10 Jul 2020 - 22 Jul 2024 50.00 Lakh Closed
100272249 Others 30 Apr 2019 - - 15.12 Lakh Open
100113605 Others 07 Dec 2016 - - 69.27 Lakh Open
10603220 Icici Bank Limited 10 Nov 2015 - - 5.55 cr Open
10603219 Others 07 Nov 2015 07 Feb 2017 - 8.44 cr Open
10591056 Hdfc Bank Limited 28 Aug 2015 - 02 Nov 2015 4.50 cr Closed
10178327 Bank Of Baroda 29 Jul 2009 - 24 Jan 2011 22.00 Lakh Closed
80059880 Union Bank Of India 17 Jul 2004 04 Mar 2006 22 Sep 2015 2.00 cr Closed
80059881 Union Bank Of India 24 Jun 2004 04 Mar 2006 22 Sep 2015 2.00 cr Closed
80059712 Bank Of Baroda 04 Oct 1999 - 25 Jun 2004 21.00 Lakh Closed
80059711 Bank Of Baroda 24 Jul 1998 - 25 Jun 2004 5.00 Lakh Closed
80059710 Bank Of Baroda 21 Dec 1996 04 Oct 1999 25 Jun 2004 20.00 Lakh Closed
80059709 Bank Of Baroda 21 Dec 1996 04 Oct 1999 25 Jun 2004 40.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliance Formulation Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Formulation Pvt Ltd (CIN: U24119GJ1985PTC008142). 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 Formulation Pvt Ltd.
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.