Reliance Communications Enterprises Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Merged
Reliance Communications Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Communications Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 2,561.67 Cr. The most recent charge was created on 26 Mar 2018 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1236.67 Cr
- Axis Trustee Services Limited : 1025.00 Cr
- Idbi Trusteeship Services Limited : 300.00 Cr
-
₹2,561.67 crore
3
Axis Trustee Services Limited
Satisfaction
02 Jan 2024
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10620160 View Details | Axis Trustee Services Limited | ₹ 300.00 | 20 Jan 2016 | - | 02 Jan 2024 | Satisfied |
| 10596428 View Details | Others | ₹ 300.00 | 30 Sep 2015 | 27 Aug 2019 | 21 Sep 2022 | Satisfied |
| 10545207 View Details | Others | ₹ 150.00 | 18 Dec 2014 | 06 Oct 2017 | 21 Sep 2022 | Satisfied |
| 100062529 View Details | Others | ₹ 511.67 | 24 Nov 2016 | - | 05 Dec 2019 | Satisfied |
| 100221657 View Details | Others | ₹ 75.00 | 26 Mar 2018 | - | 03 Oct 2019 | Satisfied |
| 100227893 View Details | Others | ₹ 75.00 | 26 Mar 2018 | - | 03 Oct 2019 | Satisfied |
| 100171303 View Details | Others | ₹ 50.00 | 26 Mar 2018 | - | 03 Oct 2019 | Satisfied |
| 100171300 View Details | Others | ₹ 75.00 | 26 Mar 2018 | - | 03 Oct 2019 | Satisfied |
| 10587746 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 21 Aug 2015 | - | 29 Jan 2019 | Satisfied |
| 10562150 View Details | Axis Trustee Services Limited | ₹ 125.00 | 27 Mar 2015 | - | 17 Apr 2018 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.