Reliance Infratel Limited - Loans (Charges)

Founded in 2001 and headquartered in Maharashtra, India.

2001 | Navi Mumbai, Maharashtra (India) | Merged
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10559491 View DetailsOthers 200.00 30 Mar 201526 Sep 201613 Aug 2018 Satisfied 2000000000.0

Charges

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View detailed charge history
100066721 View DetailsOthers 300.00 21 Dec 2016-10 Aug 2018 Satisfied 3000000000.0
100038111 View DetailsOthers 1,590.00 15 Jul 201610 Mar 201710 Aug 2018 Satisfied 15900000000.0
10350292 View DetailsAxis Trustee Services Limited 500.00 26 Apr 2012-10 Aug 2018 Satisfied 5000000000.0
100050706 View DetailsOthers 313.00 23 Sep 2016-22 Feb 2017 Satisfied 3130000000.0
10475368 View DetailsAxis Trustee Services Limited 150.00 05 Feb 2014-23 Jun 2016 Satisfied 1500000000.0
10293067 View DetailsAxis Trustee Services Limited 20.00 30 Jun 2011-27 May 2016 Satisfied 200000000.0
10612623 View DetailsAxis Trustee Services Limited 175.00 14 Jan 2016-09 May 2016 Satisfied 1750000000.0
10460116 View DetailsAxis Trustee Services Limited 200.00 20 Nov 2013-02 May 2016 Satisfied 2000000000.0
10464619 View DetailsAxis Trustee Services Limited 4,830.00 12 Dec 2013-05 May 2015 Satisfied 48300000000.0