Reliance Broadcast Network Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 191.00 Cr
₹ 191.00 crore
₹ 2,225.80 crore
6
Others
Modification
02 Sep 2025
₹ 115.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100021758 View Details | Yes Bank Limited | ₹ 20.00 | 04 Nov 2015 | - | 01 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 10553393 View Details | Yes Bank Limited | ₹ 85.00 | 29 Sep 2014 | - | 01 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10200063 View Details | Yes Bank Limited | ₹ 50.00 | 23 Jan 2010 | 14 Oct 2011 | 01 Aug 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 101086012 View Details | Others | ₹ 37.00 | 04 Apr 2025 | - | 01 Jul 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10412557 View Details | Indusind Bank Ltd. | ₹ 370.00 | 22 Feb 2013 | 31 Mar 2015 | 06 Jun 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10601333 View Details | Idbi Trusteeship Services Limited | ₹ 66.80 | 15 Oct 2015 | 22 Jul 2019 | 30 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100068274 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 09 Dec 2016 | - | 29 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10617671 View Details | Idbi Trusteeship Services Limited | ₹ 65.00 | 06 Jan 2016 | 16 Oct 2018 | 29 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 10600496 View Details | Idbi Trusteeship Services Limited | ₹ 50.00 | 10 Aug 2015 | 05 Dec 2018 | 29 Apr 2025 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
| 100180069 View Details | Others | ₹ 55.00 | 08 May 2018 | - | 23 Dec 2020 | Satisfied | ||||||||||||||||||||||||||||||||||||||||