Last Updated:
Access Report

Reliance Communications Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 46242.65 Cr
  • Others : 28060.00 Cr
  • Axis Trustee Services Limited : 16539.47 Cr
  • Indusind Bank Ltd. : 1000.00 Cr
  • Yes Bank Limited : 391.00 Cr

₹ 92,233.12 crore

₹ 65,236.20 crore

11

State Bank Of India

Modification

15 May 2020

₹ 8,685.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100034643 View Details Others ₹ 300.00 27 Jun 2016 - 03 Oct 2018 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
10582764 View Details Icici Bank Limited ₹ 300.00 30 Jul 2015 - 03 Oct 2018 Satisfied 3000000000.0
10559490 View Details Others ₹ 200.00 30 Mar 2015 26 Sep 2016 13 Aug 2018 Satisfied 2000000000.0
100066720 View Details Others ₹ 300.00 21 Dec 2016 - 10 Aug 2018 Satisfied 3000000000.0
100038110 View Details Others ₹ 1,590.00 15 Jul 2016 10 Mar 2017 10 Aug 2018 Satisfied 15900000000.0
10350291 View Details Axis Trustee Services Limited ₹ 500.00 26 Apr 2012 - 10 Aug 2018 Satisfied 5000000000.0
100050704 View Details Others ₹ 313.00 23 Sep 2016 - 22 Feb 2017 Satisfied 3130000000.0
10475367 View Details Axis Trustee Services Limited ₹ 150.00 05 Feb 2014 - 23 Jun 2016 Satisfied 1500000000.0
10293065 View Details Axis Trustee Services Limited ₹ 20.00 30 Jun 2011 - 27 May 2016 Satisfied 200000000.0
10612621 View Details Axis Trustee Services Limited ₹ 175.00 14 Jan 2016 - 09 May 2016 Satisfied 1750000000.0