Reliance Life Sciences Private Limited - Charges

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

2001-01-30 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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RL Reliance Life Sciences Private Limited
Open charges
6
1,880.61 cr
Closed charges
11
201.13 cr
Total
17
2,081.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 1,500.00 cr
2 Hdfc Bank Limited 1 350.00 cr
3 State Bank Of India 7 108.89 cr
4 Axis Bank Limited 1 100.00 cr
5 Canara Bank 4 21.20 cr
6 Department Of Biotechnology 2 1.66 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101099053 State Bank Of India 20 May 2025 - - 25.00 cr Open
101090534 Others 09 Apr 2025 - - 500.00 cr Open
101077140 Canara Bank 29 Mar 2025 - - 5.60 cr Open
101069823 State Bank Of India 21 Mar 2025 - - 1.06 Lakh Open
101062986 State Bank Of India 28 Feb 2025 - 16 May 2025 11.68 cr Closed
100896325 State Bank Of India 21 Mar 2024 - 27 Mar 2025 1.00 Lakh Closed
100895024 State Bank Of India 21 Mar 2024 - 14 Oct 2024 11.18 cr Closed
100895037 State Bank Of India 14 Mar 2024 - 14 Oct 2024 50.00 cr Closed
100882153 Others 22 Feb 2024 - - 1,000.00 cr Open
100853270 Canara Bank 04 Jan 2024 - 29 Mar 2025 5.60 cr Closed
100846862 State Bank Of India 28 Dec 2023 - 28 Feb 2025 11.00 cr Closed
100606714 Hdfc Bank Limited 23 Aug 2022 19 Feb 2024 - 350.00 cr Open
10474311 Axis Bank Limited 30 Jan 2014 - 08 Jun 2018 100.00 cr Closed
10257683 Department Of Biotechnology 19 Nov 2010 - 31 Jan 2017 39.00 Lakh Closed
10258255 Department Of Biotechnology 19 Nov 2010 - 11 Apr 2018 1.27 cr Closed
10207517 Canara Bank 24 Jul 2008 - 16 Apr 2010 5.00 cr Closed
10115694 Canara Bank 19 Jul 2008 30 Sep 2021 24 Apr 2023 5.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliance Life Sciences Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Life Sciences Private Limited (CIN: U24239MH2001PTC130654). 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 Life Sciences 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.