Last Updated:
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
Total Open Charges
₹ 16,932.14 crore
Total Satisfied Charges
₹ 40,413.45 crore
Total No. of Lender(s)
17
Top Lender
Sbicap Trustee Company Limited
Last Charge Activity
Satisfaction
Last Charge Date
10 Nov 2025
Last Charge Amount
₹ 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 | ||||
ChargesExplore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history | |||||||||||
| 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 | ||||
| 100291635 View Details | Others | ₹ 118.00 | 06 Sep 2019 | - | 31 Jan 2024 | Satisfied | 1180000000.0 | ||||
| 100258409 View Details | Others | ₹ 175.00 | 20 Mar 2019 | - | 31 Jan 2024 | Satisfied | 1750000000.0 | ||||
| 100290370 View Details | Others | ₹ 187.00 | 06 Sep 2019 | - | 21 Nov 2023 | Satisfied | 1870000000.0 | ||||
| 100290372 View Details | Others | ₹ 200.00 | 06 Sep 2019 | - | 21 Nov 2023 | Satisfied | 2000000000.0 | ||||
| 100290373 View Details | Others | ₹ 175.00 | 06 Sep 2019 | - | 21 Nov 2023 | Satisfied | 1750000000.0 | ||||
| 100291321 View Details | Others | ₹ 25.00 | 06 Sep 2019 | - | 21 Nov 2023 | Satisfied | 250000000.0 | ||||
| 100291322 View Details | Others | ₹ 11.80 | 06 Sep 2019 | - | 21 Nov 2023 | Satisfied | 118000000.0 | ||||
| 100257846 View Details | Others | ₹ 48.50 | 19 Mar 2019 | - | 21 Nov 2023 | Satisfied | 485000000.0 | ||||
| 100257783 View Details | Others | ₹ 175.00 | 18 Mar 2019 | - | 21 Nov 2023 | Satisfied | 1750000000.0 | ||||
| 100291323 View Details | Others | ₹ 165.00 | 06 Sep 2019 | - | 21 Sep 2023 | Satisfied | 1650000000.0 | ||||
| 100289197 View Details | Others | ₹ 1,638.38 | 08 Aug 2019 | - | 21 Sep 2023 | Satisfied | 16383800000.0 | ||||
| 100289198 View Details | Others | ₹ 1,799.99 | 08 Aug 2019 | - | 21 Sep 2023 | Satisfied | 17999900000.0 | ||||
| 100258741 View Details | Others | ₹ 160.50 | 18 Mar 2019 | - | 21 Sep 2023 | Satisfied | 1605000000.0 | ||||
| 100224681 View Details | Others | ₹ 27.00 | 26 Dec 2018 | - | 06 Jun 2023 | Satisfied | 270000000.0 | ||||
| 100068213 View Details | Idbi Trusteeship Services Limited | ₹ 645.00 | 14 Oct 2016 | 30 Dec 2016 | 27 Jan 2021 | Satisfied | 6450000000.0 | ||||
| 100066581 View Details | Syndicate Bank | ₹ 400.00 | 19 Nov 2016 | - | 14 Jan 2021 | Satisfied | 4000000000.0 | ||||
| 100057462 View Details | Idbi Trusteeship Services Limited | ₹ 1,700.00 | 29 Sep 2016 | - | 06 Jan 2021 | Satisfied | 17000000000.0 | ||||
| 100258183 View Details | Others | ₹ 264.50 | 19 Mar 2019 | - | 05 Jun 2019 | Satisfied | 2645000000.0 | ||||
| 100258172 View Details | Others | ₹ 185.00 | 18 Mar 2019 | - | 05 Jun 2019 | Satisfied | 1850000000.0 | ||||
| 100258174 View Details | Others | ₹ 200.00 | 18 Mar 2019 | - | 05 Jun 2019 | Satisfied | 2000000000.0 | ||||
| 100258176 View Details | Others | ₹ 147.00 | 18 Mar 2019 | - | 05 Jun 2019 | Satisfied | 1470000000.0 | ||||
| 100258178 View Details | Others | ₹ 100.00 | 18 Mar 2019 | - | 05 Jun 2019 | Satisfied | 1000000000.0 | ||||
| 100258739 View Details | Others | ₹ 220.80 | 19 Mar 2019 | - | 04 Jun 2019 | Satisfied | 2208000000.0 | ||||
| 100256649 View Details | Others | ₹ 50.00 | 18 Mar 2019 | - | 04 Jun 2019 | Satisfied | 500000000.0 | ||||
| 100256684 View Details | Others | ₹ 294.75 | 18 Mar 2019 | - | 04 Jun 2019 | Satisfied | 2947500000.0 | ||||
| 100256685 View Details | Others | ₹ 599.30 | 18 Mar 2019 | - | 04 Jun 2019 | Satisfied | 5993000000.0 | ||||
| 100256686 View Details | Others | ₹ 399.00 | 18 Mar 2019 | - | 04 Jun 2019 | Satisfied | 3990000000.0 | ||||
| 100256687 View Details | Others | ₹ 664.00 | 18 Mar 2019 | - | 04 Jun 2019 | Satisfied | 6640000000.0 | ||||
| 100256689 View Details | Others | ₹ 351.00 | 18 Mar 2019 | - | 04 Jun 2019 | Satisfied | 3510000000.0 | ||||
| 100256691 View Details | Others | ₹ 512.95 | 18 Mar 2019 | - | 04 Jun 2019 | Satisfied | 5129500000.0 | ||||
| 100256692 View Details | Others | ₹ 136.61 | 18 Mar 2019 | - | 04 Jun 2019 | Satisfied | 1366100000.0 | ||||
| 100256694 View Details | Others | ₹ 356.50 | 18 Mar 2019 | - | 04 Jun 2019 | Satisfied | 3565000000.0 | ||||
| 100258928 View Details | Others | ₹ 102.50 | 18 Mar 2019 | - | 04 Jun 2019 | Satisfied | 1025000000.0 | ||||
| 100259087 View Details | Others | ₹ 286.90 | 18 Mar 2019 | - | 04 Jun 2019 | Satisfied | 2869000000.0 | ||||
| 100257844 View Details | Others | ₹ 139.50 | 18 Mar 2019 | - | 04 Jun 2019 | Satisfied | 1395000000.0 | ||||
| 100109254 View Details | Others | ₹ 1,000.00 | 15 Jun 2017 | - | 22 Mar 2019 | Satisfied | 10000000000.0 | ||||
| 100057971 View Details | Sbicap Trustee Company Limited | ₹ 586.00 | 23 Sep 2016 | - | 06 Dec 2018 | Satisfied | 5860000000.0 | ||||
| 10577426 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 28 May 2015 | - | 06 Dec 2018 | Satisfied | 3000000000.0 | ||||
| 10577943 View Details | Cisco Systems Capital (India) Private Limited | ₹ 1.19 | 30 Jun 2015 | - | 03 Dec 2018 | Satisfied | 11853228.0 | ||||
| 10577946 View Details | Cisco Systems Capital (India) Private Limited | ₹ 9.50 | 30 Jun 2015 | - | 03 Dec 2018 | Satisfied | 94969773.0 | ||||
| 10512998 View Details | Others | ₹ 125.00 | 04 Apr 2014 | 09 Aug 2018 | 31 Oct 2018 | Satisfied | 1250000000.0 | ||||
| 10353278 View Details | Idbi Trusteeship Services Limited | ₹ 1,000.00 | 07 May 2012 | - | 17 Oct 2018 | Satisfied | 10000000000.0 | ||||
| 10509605 View Details | Idbi Trusteeship Services Limited | ₹ 750.00 | 26 Jun 2014 | 25 Aug 2014 | 15 Oct 2018 | Satisfied | 7500000000.0 | ||||
| 10343394 View Details | Idbi Trusteeship Services Limited | ₹ 294.51 | 28 Feb 2012 | 10 May 2012 | 15 Oct 2018 | Satisfied | 2945100000.0 | ||||
| 100020270 View Details | Ifci Limited | ₹ 200.00 | 29 Mar 2016 | - | 09 Oct 2018 | Satisfied | 2000000000.0 | ||||
| 100018613 View Details | Idbi Trusteeship Services Limited | ₹ 1,500.00 | 22 Dec 2015 | - | 03 Oct 2018 | Satisfied | 15000000000.0 | ||||
| 100028895 View Details | Others | ₹ 150.00 | 10 May 2016 | - | 26 Sep 2018 | Satisfied | 1500000000.0 | ||||
| 100137889 View Details | Yes Bank Limited | ₹ 455.00 | 26 Jul 2017 | - | 25 Sep 2018 | Satisfied | 4550000000.0 | ||||
| 10448288 View Details | Idbi Trusteeship Services Limited | ₹ 500.00 | 06 Sep 2013 | - | 21 Sep 2018 | Satisfied | 5000000000.0 | ||||
| 100161141 View Details | Yes Bank Limited | ₹ 500.00 | 18 Jan 2018 | - | 18 Sep 2018 | Satisfied | 5000000000.0 | ||||
| 10567886 View Details | ₹ 455.00 | 05 May 2015 | - | 17 Sep 2018 | Satisfied | 4550000000.0 | |||||
| 100173900 View Details | Idbi Trusteeship Services Limited | ₹ 75.00 | 25 Apr 2018 | - | 11 Sep 2018 | Satisfied | 750000000.0 | ||||
| 100065996 View Details | Canara Bank | ₹ 500.00 | 19 Nov 2016 | 14 Dec 2017 | 10 Sep 2018 | Satisfied | 5000000000.0 | ||||
| 100037626 View Details | Canara Bank | ₹ 300.00 | 16 Jun 2016 | 17 Jun 2017 | 10 Sep 2018 | Satisfied | 3000000000.0 | ||||
| 100129140 View Details | Others | ₹ 500.00 | 29 Sep 2017 | - | 24 Aug 2018 | Satisfied | 5000000000.0 | ||||
| 100181564 View Details | Others | ₹ 655.00 | 14 May 2018 | - | 23 Aug 2018 | Satisfied | 6550000000.0 | ||||
| 100089239 View Details | Axis Bank Limited | ₹ 150.00 | 16 Mar 2017 | - | 20 Jun 2018 | Satisfied | 1500000000.0 | ||||
| 100174123 View Details | Others | ₹ 100.00 | 05 Apr 2018 | - | 09 May 2018 | Satisfied | 1000000000.0 | ||||
| 10613403 View Details | Sbicap Trustee Company Limited | ₹ 645.00 | 30 Dec 2015 | 30 May 2017 | 24 Apr 2018 | Satisfied | 6450000000.0 | ||||
| 10364616 View Details | Central Bank Of India | ₹ 350.00 | 14 Jun 2012 | - | 18 Apr 2018 | Satisfied | 3500000000.0 | ||||
| 10156864 View Details | Idbi Trusteeship Services Limited | ₹ 850.00 | 14 May 2009 | - | 08 Mar 2018 | Satisfied | 8500000000.0 | ||||
| 100053459 View Details | Others | ₹ 500.00 | 26 Sep 2016 | - | 27 Sep 2017 | Satisfied | 5000000000.0 | ||||
| 10518493 View Details | Power Finance Corporation Limited | ₹ 771.18 | 03 Sep 2014 | 15 Jan 2015 | 29 Dec 2016 | Satisfied | 7711800000.0 | ||||
| 10615595 View Details | Sbicap Trustee Company Limited | ₹ 2,000.00 | 29 Dec 2015 | - | 25 Aug 2016 | Satisfied | 20000000000.0 | ||||
| 10406102 View Details | Bank Of Maharashtra | ₹ 250.00 | 01 Feb 2013 | - | 12 May 2016 | Satisfied | 2500000000.0 | ||||
| 10382302 View Details | Idbi Trusteeship Services Limited | ₹ 700.00 | 28 Sep 2012 | - | 12 May 2016 | Satisfied | 7000000000.0 | ||||
| 10504119 View Details | Ptc India Financial Services Limited | ₹ 200.00 | 27 Mar 2014 | 03 Jun 2014 | 18 Mar 2016 | Satisfied | 2000000000.0 | ||||
| 10504564 View Details | Axis Bank Limited | ₹ 89.00 | 27 May 2014 | - | 07 Jan 2016 | Satisfied | 890000000.0 | ||||
| 10472305 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 27 Dec 2013 | - | 06 Jan 2016 | Satisfied | 2500000000.0 | ||||
| 10351900 View Details | Central Bank Of India | ₹ 300.00 | 30 Mar 2012 | - | 12 Oct 2015 | Satisfied | 3000000000.0 | ||||
| 10438287 View Details | Sbicap Trustee Company Limited | ₹ 601.00 | 08 Jul 2013 | 19 Jul 2013 | 25 Nov 2014 | Satisfied | 6010000000.0 | ||||
| 80065868 View Details | Axis Bank Limited | ₹ 125.00 | 29 Mar 2004 | 19 Sep 2013 | 24 Nov 2014 | Satisfied | 1250000000.0 | ||||
| 80048801 View Details | Canara Bank | ₹ 2,800.00 | 30 Jul 2002 | 22 Sep 2008 | 21 Jun 2013 | Satisfied | 28000000000.0 | ||||
| 10330973 View Details | The South Indian Bank Limited | ₹ 200.00 | 28 Dec 2011 | - | 28 Feb 2013 | Satisfied | 2000000000.0 | ||||
| 10216928 View Details | Sbicap Trustee Company Limited | ₹ 638.40 | 09 Apr 2010 | - | 14 Jan 2013 | Satisfied | 6384000000.0 | ||||
| 80023493 View Details | Canara Bank | ₹ 100.00 | 02 Jul 2003 | - | 04 Apr 2007 | Satisfied | 1000000000.0 | ||||
| 100917862 View Details | Others | ₹ 40.00 | 20 Apr 2024 | - | - | Open | 400000000.0 | ||||
| 100906438 View Details | Others | ₹ 80.00 | 28 Mar 2024 | - | - | Open | 800000000.0 | ||||
| 100906431 View Details | Others | ₹ 20.00 | 28 Mar 2024 | - | - | Open | 200000000.0 | ||||
| 100906424 View Details | Others | ₹ 125.00 | 28 Mar 2024 | 06 May 2024 | - | Open | 1250000000.0 | ||||
| 100290367 View Details | Others | ₹ 285.00 | 12 Aug 2019 | 11 Apr 2025 | - | Open | 2850000000.0 | ||||
| 100257290 View Details | Others | ₹ 1,216.00 | 18 Mar 2019 | 11 Apr 2025 | - | Open | 12160000000.0 | ||||
| 100258520 View Details | Others | ₹ 70.00 | 18 Mar 2019 | 11 Apr 2025 | - | Open | 700000000.0 | ||||
| 100258522 View Details | Others | ₹ 102.00 | 18 Mar 2019 | 11 Apr 2025 | - | Open | 1020000000.0 | ||||
| 100251169 View Details | Yes Bank Limited | ₹ 2,500.00 | 10 Sep 2018 | - | - | Open | 25000000000.0 | ||||
| 100201995 View Details | Others | ₹ 62.07 | 21 Aug 2018 | 13 Sep 2024 | - | Open | 620695088.0 | ||||
| 100203794 View Details | Others | ₹ 477.43 | 21 Aug 2018 | 13 Sep 2024 | - | Open | 4774260608.0 | ||||
| 100171437 View Details | Others | ₹ 2,000.00 | 28 Mar 2018 | 23 Jun 2023 | - | Open | 20000000000.0 | ||||
| 100171446 View Details | Others | ₹ 2,200.00 | 28 Mar 2018 | 26 Jun 2023 | - | Open | 22000000000.0 | ||||
| 100169158 View Details | Others | ₹ 35.13 | 14 Mar 2018 | 13 Sep 2024 | - | Open | 351338863.0 | ||||
| 100040319 View Details | Others | ₹ 0.01 | 09 Oct 2015 | 13 Sep 2024 | - | Open | 100000.0 | ||||
| 10556184 View Details | Axis Trustee Services Limited | ₹ 790.00 | 18 Mar 2015 | - | - | Open | 7900000000.0 | ||||
| 10523515 View Details | Idbi Trusteeship Services Limited | ₹ 668.00 | 11 Sep 2014 | 30 Jun 2023 | - | Open | 6680000000.0 | ||||
| 10485237 View Details | Idbi Trusteeship Services Limited | ₹ 133.50 | 21 Mar 2014 | 10 May 2019 | - | Open | 1335000000.0 | ||||
| 10369278 View Details | Sbicap Trustee Company Limited | ₹ 6,128.00 | 17 Jul 2012 | 07 Jul 2025 | - | Open | 61280000000.0 | ||||