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Access Report

Reliance Infrastructure Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 6712.64 Cr
  • Sbicap Trustee Company Limited : 6128.00 Cr
  • Yes Bank Limited : 2500.00 Cr
  • Idbi Trusteeship Services Limited : 801.50 Cr
  • Axis Trustee Services Limited : 790.00 Cr

₹ 16,932.14 crore

₹ 40,413.45 crore

17

Sbicap Trustee Company Limited

Satisfaction

10 Nov 2025

₹ 189.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100095866 View Details Yes Bank Limited ₹ 189.00 16 Sep 2016 - 10 Nov 2025 Satisfied 1890000000.0
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
10624814 View Details Others ₹ 76.00 08 Mar 2016 02 Aug 2023 06 Mar 2025 Satisfied 760000000.0
100089941 View Details Canara Bank ₹ 500.00 18 Mar 2017 - 21 Feb 2025 Satisfied 5000000000.0
10554080 View Details Sbicap Trustee Company Limited ₹ 1,960.50 23 Jan 2015 - 08 Nov 2024 Satisfied 19605000000.0
100086559 View Details Vijaya Bank ₹ 250.00 29 Mar 2017 - 08 Oct 2024 Satisfied 2500000000.0
10493583 View Details Others ₹ 650.00 07 Apr 2014 09 Aug 2018 23 Sep 2024 Satisfied 6500000000.0
100196182 View Details Idbi Trusteeship Services Limited ₹ 385.00 07 Jun 2018 25 Jun 2019 19 Sep 2024 Satisfied 3850000000.0
10518438 View Details Idbi Trusteeship Services Limited ₹ 1,975.00 25 Aug 2014 28 Oct 2014 21 Jun 2024 Satisfied 19750000000.0
100291634 View Details Others ₹ 122.70 17 Sep 2019 - 31 Jan 2024 Satisfied 1227000000.0
100291325 View Details Others ₹ 168.00 06 Sep 2019 - 31 Jan 2024 Satisfied 1680000000.0