Reliance Infratel Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Infratel Limited has 29 charges registered with the Registrar of Companies: 29 satisfied charges worth Rs 20,139.00 Cr. The most recent charge was created on 21 Dec 2016 for Rs 300.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Axis Trustee Services Limited : 14286.00 Cr
- Uti Bank Ltd : 3375.00 Cr
- Others : 2403.00 Cr
- Uti Bank Ltd. : 75.00 Cr
-
₹20,139.00 crore
4
Axis Trustee Services Limited
Satisfaction
13 Aug 2018
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10559491 View Details | Others | ₹ 200.00 | 30 Mar 2015 | 26 Sep 2016 | 13 Aug 2018 | Satisfied |
| 100066721 View Details | Others | ₹ 300.00 | 21 Dec 2016 | - | 10 Aug 2018 | Satisfied |
| 100038111 View Details | Others | ₹ 1,590.00 | 15 Jul 2016 | 10 Mar 2017 | 10 Aug 2018 | Satisfied |
| 10350292 View Details | Axis Trustee Services Limited | ₹ 500.00 | 26 Apr 2012 | - | 10 Aug 2018 | Satisfied |
| 100050706 View Details | Others | ₹ 313.00 | 23 Sep 2016 | - | 22 Feb 2017 | Satisfied |
| 10475368 View Details | Axis Trustee Services Limited | ₹ 150.00 | 05 Feb 2014 | - | 23 Jun 2016 | Satisfied |
| 10293067 View Details | Axis Trustee Services Limited | ₹ 20.00 | 30 Jun 2011 | - | 27 May 2016 | Satisfied |
| 10612623 View Details | Axis Trustee Services Limited | ₹ 175.00 | 14 Jan 2016 | - | 09 May 2016 | Satisfied |
| 10460116 View Details | Axis Trustee Services Limited | ₹ 200.00 | 20 Nov 2013 | - | 02 May 2016 | Satisfied |
| 10464619 View Details | Axis Trustee Services Limited | ₹ 4,830.00 | 12 Dec 2013 | - | 05 May 2015 | Satisfied |
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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.