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Reliance Capital Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 4300.00 Cr

₹ 4,300.00 crore

₹ 65,693.37 crore

45

Others

Creation

11 Jun 2025

₹ 4,300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100284783 View Details Idbi Trusteeship Services Limited 400.00 19 Jul 2019 07 Mar 2025 19 Mar 2025 Satisfied 4000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100272919 View Details Idbi Trusteeship Services Limited 850.00 26 Jun 2019 07 Mar 2025 19 Mar 2025 Satisfied 8500000000.0
100284776 View Details Idbi Trusteeship Services Limited 200.00 26 Jun 2019 07 Mar 2025 19 Mar 2025 Satisfied 2000000000.0
100276910 View Details Others 150.00 24 Jun 2019 20 Feb 2025 19 Mar 2025 Satisfied 1500000000.0
100260144 View Details Idbi Trusteeship Services Limited 650.00 25 Mar 2019 07 Mar 2025 19 Mar 2025 Satisfied 6500000000.0
100192879 View Details Others 5,000.00 18 Jul 2018 01 Feb 2023 19 Mar 2025 Satisfied 50000000000.0
100129970 View Details Others 500.00 29 Sep 2017 20 Feb 2025 19 Mar 2025 Satisfied 5000000000.0
100118270 View Details Others 3,000.00 21 Jul 2017 01 Feb 2023 19 Mar 2025 Satisfied 30000000000.0
100074525 View Details Idbi Trusteeship Services Limited 707.10 02 Jan 2017 07 Mar 2025 19 Mar 2025 Satisfied 7071000000.0
100059990 View Details Others 5,000.00 24 Oct 2016 01 Feb 2023 19 Mar 2025 Satisfied 50000000000.0