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Access Report

Reliance Communications Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 27560.00 Cr
  • Axis Trustee Services Limited : 16539.47 Cr

₹ 44,099.47 crore

₹ 23,790.21 crore

4

Others

Modification

15 May 2020

₹ 8,685.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10559908 View Details Others ₹ 200.00 30 Mar 2015 26 Sep 2016 13 Aug 2018 Satisfied 2000000000.0
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
100066718 View Details Others ₹ 300.00 21 Dec 2016 - 10 Aug 2018 Satisfied 3000000000.0
100038107 View Details Others ₹ 1,590.00 15 Jul 2016 10 Mar 2017 10 Aug 2018 Satisfied 15900000000.0
10350310 View Details Axis Trustee Services Limited ₹ 500.00 26 Apr 2012 - 10 Aug 2018 Satisfied 5000000000.0
100050703 View Details Others ₹ 313.00 23 Sep 2016 - 22 Feb 2017 Satisfied 3130000000.0
10475361 View Details Axis Trustee Services Limited ₹ 150.00 05 Feb 2014 - 23 Jun 2016 Satisfied 1500000000.0
10293207 View Details Axis Trustee Services Limited ₹ 20.00 30 Jun 2011 - 27 May 2016 Satisfied 200000000.0
10612616 View Details Axis Trustee Services Limited ₹ 175.00 14 Jan 2016 - 09 May 2016 Satisfied 1750000000.0
10460112 View Details Axis Trustee Services Limited ₹ 200.00 20 Nov 2013 - 02 May 2016 Satisfied 2000000000.0
10464616 View Details Axis Trustee Services Limited ₹ 4,830.00 12 Dec 2013 - 05 May 2015 Satisfied 48300000000.0