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Reliance Industries Holding Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • American Express Bank Ltd : 9.15 Cr
  • American Express Bank Ltd. : 8.70 Cr
  • American Experience : 4.31 Cr
  • American Express Bank Limited : 2.00 Cr
  • The Ind. Cre. & Invest. Corp. Of India Ltd. : 2.00 Cr
  • Others : 3.43 Cr
-

₹ 29.59 crore

11

American Express Bank Ltd.

Satisfaction

21 Feb 2014

₹ 0.45 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90184738 View Details Mac Investment Limited 0.45 25 Nov 1982 - 21 Feb 2014 Satisfied 4500000.0
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
90220991 View Details Syndicate House 0.45 25 Nov 1982 - 21 Feb 2014 Satisfied 4500000.0
90221507 View Details American Express Bank Limited 2.00 29 Aug 1988 01 Oct 1991 15 Dec 1997 Satisfied 20000000.0
90223818 View Details The Industrial Credit & Investment Corporation Of India Ltd. 1.00 26 Feb 1985 - 15 Dec 1993 Satisfied 10000000.0
90221138 View Details The Industrial Credit & Investment Corporation Of India Ltd 0.10 26 Feb 1985 - 15 Dec 1993 Satisfied 1000000.0
90211392 View Details The Ind. Cre. & Invest. Corp. Of India Ltd. 1.00 26 Feb 1985 - 15 Dec 1993 Satisfied 10000000.0
90211419 View Details The Ind. Cre. & Invest. Corp. Of India Ltd. 1.00 12 Oct 1984 - 15 Dec 1993 Satisfied 10000000.0
90217317 View Details American Express Bank Ltd 4.50 19 May 1989 - 23 Sep 1992 Satisfied 45000000.0
90211934 View Details American Express Bank Ltd. 4.50 19 May 1989 - 23 Apr 1992 Satisfied 45000000.0
90221611 View Details American Express Bank Ltd 4.50 19 May 1989 - 23 Apr 1992 Satisfied 45000000.0