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Reliance Industrial Consortium Ltd loan details

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

Charges Breakdown by Lending Institutions

  • Others : 48.20 Cr
  • Tata Capital Financial Services Limited : 0.30 Cr

₹ 48.50 crore

₹ 18.12 crore

4

Others

Creation

04 Dec 2025

₹ 4.20 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10389413 View Details State Bank Of India 15.93 15 Nov 2012 06 Feb 2023 05 Mar 2025 Satisfied 159300000.0
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
80028995 View Details Allahabad Bank 2.19 22 Jul 2005 - 26 Dec 2012 Satisfied 21890000.0
101193327 View Details Others 4.20 04 Dec 2025 - - Open 42000000.0
101086294 View Details Others 22.00 28 Mar 2025 - - Open 220000000.0
101038331 View Details Others 17.50 31 Dec 2024 - - Open 175000000.0
101038334 View Details Others 2.50 31 Dec 2024 - - Open 25000000.0
101038333 View Details Others 2.00 31 Dec 2024 - - Open 20000000.0
10370057 View Details Tata Capital Financial Services Limited 0.30 18 Jun 2012 - - Open 3000000.0