Last Updated:

Reliance Communications Enterprises Private Limited loan details

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

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 3000000000.0
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
10596428 View Details Others 300.00 30 Sep 2015 27 Aug 2019 21 Sep 2022 Satisfied 3000000000.0
10545207 View Details Others 150.00 18 Dec 2014 06 Oct 2017 21 Sep 2022 Satisfied 1500000000.0
100062529 View Details Others 511.67 24 Nov 2016 - 05 Dec 2019 Satisfied 5116700000.0
100221657 View Details Others 75.00 26 Mar 2018 - 03 Oct 2019 Satisfied 750000000.0
100227893 View Details Others 75.00 26 Mar 2018 - 03 Oct 2019 Satisfied 750000000.0
100171303 View Details Others 50.00 26 Mar 2018 - 03 Oct 2019 Satisfied 500000000.0
100171300 View Details Others 75.00 26 Mar 2018 - 03 Oct 2019 Satisfied 750000000.0
10587746 View Details Idbi Trusteeship Services Limited 300.00 21 Aug 2015 - 29 Jan 2019 Satisfied 3000000000.0
10562150 View Details Axis Trustee Services Limited 125.00 27 Mar 2015 - 17 Apr 2018 Satisfied 1250000000.0