Reliance Infrastructure Limited - Loans (Charges)

Reliance Infrastructure Limited has 105 charges registered with the Registrar of Companies: 17 open charges worth Rs 16,787.14 Cr and 88 satisfied charges worth Rs 40,558.45 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Idbi Trusteeship Services Limited. The most recent charge was created on 20 Apr 2024 for Rs 40.00 Cr and is open.

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.