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Access Report

Reliance Infratel Limited loan details

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

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 2000000000.0
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
100066721 View Details Others ₹ 300.00 21 Dec 2016 - 10 Aug 2018 Satisfied 3000000000.0
100038111 View Details Others ₹ 1,590.00 15 Jul 2016 10 Mar 2017 10 Aug 2018 Satisfied 15900000000.0
10350292 View Details Axis Trustee Services Limited ₹ 500.00 26 Apr 2012 - 10 Aug 2018 Satisfied 5000000000.0
100050706 View Details Others ₹ 313.00 23 Sep 2016 - 22 Feb 2017 Satisfied 3130000000.0
10475368 View Details Axis Trustee Services Limited ₹ 150.00 05 Feb 2014 - 23 Jun 2016 Satisfied 1500000000.0
10293067 View Details Axis Trustee Services Limited ₹ 20.00 30 Jun 2011 - 27 May 2016 Satisfied 200000000.0
10612623 View Details Axis Trustee Services Limited ₹ 175.00 14 Jan 2016 - 09 May 2016 Satisfied 1750000000.0
10460116 View Details Axis Trustee Services Limited ₹ 200.00 20 Nov 2013 - 02 May 2016 Satisfied 2000000000.0
10464619 View Details Axis Trustee Services Limited ₹ 4,830.00 12 Dec 2013 - 05 May 2015 Satisfied 48300000000.0