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Reliance Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliance Industries Limited has 292 charges registered with the Registrar of Companies: 4 open charges worth Rs 61,550.00 Cr and 288 satisfied charges worth Rs 115,942.00 Cr. The largest open charges are held by Syndicate Bank, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 23 Mar 2026 for Rs 2,500.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 26400.00 Cr
  • Others : 20000.00 Cr
  • State Bank Of India : 12650.00 Cr
  • Hdfc Bank Limited : 2500.00 Cr

₹61,550.00 crore

₹115,942.00 crore

71

Syndicate Bank

Satisfaction

16 Jun 2026

₹2,500.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101270652 View DetailsCanara Bank₹ 2,500.00 18 Mar 2026-16 Jun 2026 Satisfied 25000000000.0
101274168 View DetailsOthers₹ 2,500.00 23 Mar 2026-28 Apr 2026 Satisfied 25000000000.0
100343157 View DetailsOthers₹ 1,000.00 24 Jun 202013 Dec 202403 Dec 2025 Satisfied 10000000000.0
100698027 View DetailsHdfc Bank Limited₹ 1,000.00 14 Mar 202310 Jan 202407 Mar 2024 Satisfied 10000000000.0
100610014 View DetailsOthers₹ 6,750.00 06 Aug 202227 Mar 202302 Feb 2024 Satisfied 67500000000.0
100622360 View DetailsState Bank Of India₹ 13,775.00 12 Oct 202227 Mar 202310 Jan 2024 Satisfied 137750000000.0
100610901 View DetailsAxis Bank Limited₹ 4,500.00 02 Sep 202230 Nov 202210 Jan 2024 Satisfied 45000000000.0
100343168 View DetailsOthers₹ 1,531.00 24 Jun 202008 May 202307 Aug 2023 Satisfied 15310000000.0
100343174 View DetailsOthers₹ 1,566.00 24 Jun 202008 May 202331 Jul 2023 Satisfied 15660000000.0
100612392 View DetailsState Bank Of India₹ 2,375.00 09 Sep 2022-07 Oct 2022 Satisfied 23750000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.