Religare Enterprises Limited - Charges

Every charge - open or closed - that lenders have registered against Religare Enterprises Limited, with the most recent activity at the top.

1984-01-30 New Delhi, Delhi Active Listed Active Compliant
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RE Religare Enterprises Limited
Open charges
0
0.00
Closed charges
9
2,253.00 cr
Total
9
2,253.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 1,050.00 cr
2 Idbi Trusteeship Services Limited 1 625.00 cr
3 Axis Trustee Services Limited 2 440.00 cr
4 Punjab National Bank 1 100.00 cr
5 Axis Bank Limited 1 37.50 cr
6 Hdfc Bank Limited 1 50.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100614582 Others 17 Sep 2022 - 09 Oct 2024 400.00 cr Closed
100018724 Others 28 Mar 2016 - 01 Oct 2018 100.00 cr Closed
10609957 Axis Bank Limited 28 Dec 2015 17 Apr 2017 12 Oct 2018 37.50 cr Closed
10519347 Hdfc Bank Limited 13 Aug 2014 - 15 Jan 2019 50.00 Lakh Closed
10507201 Axis Trustee Services Limited 07 Jul 2014 - 07 Aug 2015 140.00 cr Closed
10452667 Punjab National Bank 01 Oct 2013 - 11 Jul 2018 100.00 cr Closed
10453662 Idbi Trusteeship Services Limited 27 Sep 2013 - 18 Nov 2014 625.00 cr Closed
10428724 Axis Trustee Services Limited 14 May 2013 19 Oct 2015 05 Apr 2018 300.00 cr Closed
10415687 Others 26 Mar 2013 25 Apr 2016 17 Jul 2017 550.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Religare Enterprises Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Religare Enterprises Limited (CIN: L74899DL1984PLC146935). 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 Religare Enterprises 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.