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Reliance Industrial Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • State Bank Of India : 76.81 Cr

₹ 76.81 crore

₹ 118.13 crore

5

State Bank Of India

Creation

08 Dec 2025

₹ 2.33 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101042950 View Details State Bank Of India 59.00 21 Jan 2025 - 24 Sep 2025 Satisfied 590000000.0
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
90225260 View Details Idbi Bank Ltd 1.25 14 May 2003 - 16 Aug 2007 Satisfied 12500000.0
80033236 View Details Uti Bank Limited 55.00 24 Jun 2005 - 21 Jun 2007 Satisfied 550000000.0
90223020 View Details Bank Of Amercia National Trust And Saving Association 1.00 07 May 1999 - 31 May 2001 Satisfied 10000000.0
90221818 View Details Unit Trust Of India 1.88 12 Nov 1990 04 Mar 1992 09 Jul 1998 Satisfied 18750000.0
101196839 View Details State Bank Of India 2.33 08 Dec 2025 - - Open 23335021.0
101196840 View Details State Bank Of India 1.34 08 Dec 2025 - - Open 13431185.0
101194735 View Details State Bank Of India 73.13 26 Nov 2025 - - Open 731293200.0