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Reliance Entertainment Networks Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 1600.00 Cr
  • Indusind Bank Ltd. : 330.00 Cr

₹ 1,930.00 crore

₹ 523.77 crore

3

Others

Modification

11 Apr 2025

₹ 1,600.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100031040 View Details Others 100.00 17 Mar 2016 - 07 May 2019 Satisfied 1000000000.0
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
10485316 View Details Reliance Capital Ltd 423.77 19 Mar 2014 - 31 Dec 2015 Satisfied 4237650000.0
10616096 View Details Others 1,600.00 31 Dec 2015 11 Apr 2025 - Open 16000000000.0
10617349 View Details Indusind Bank Ltd. 330.00 14 Apr 2015 08 Feb 2016 - Open 3300000000.0