Reliance Jio Infocomm Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Jio Infocomm Limited has 16 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.50 M and 14 satisfied charges worth Rs 24,703.80 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 06 Mar 2023 in favour of Indian Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.30 Cr
- Indian Bank : 0.15 Cr
₹0.45 crore
₹24,703.80 crore
5
Axis Trustee Services Limited
Creation
06 Mar 2023
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520130 View Details | Others | ₹ 0.30 | 13 Dec 2021 | - | 02 Dec 2022 | Satisfied |
| 100204339 View Details | Others | ₹ 1,500.00 | 27 Aug 2018 | 13 Mar 2020 | 25 Jun 2020 | Satisfied |
| 100200975 View Details | Others | ₹ 2,000.00 | 16 Jul 2018 | 13 Mar 2020 | 25 Jun 2020 | Satisfied |
| 100187221 View Details | Others | ₹ 1,000.00 | 13 Jun 2018 | 13 Mar 2020 | 25 Jun 2020 | Satisfied |
| 100187220 View Details | Others | ₹ 2,025.00 | 12 Jun 2018 | 13 Mar 2020 | 25 Jun 2020 | Satisfied |
| 100187132 View Details | Others | ₹ 1,861.00 | 05 Jun 2018 | 13 Mar 2020 | 25 Jun 2020 | Satisfied |
| 100045083 View Details | Others | ₹ 2,000.00 | 29 Jul 2016 | 13 Mar 2020 | 25 Jun 2020 | Satisfied |
| 10600494 View Details | Others | ₹ 3,000.00 | 28 Oct 2015 | 13 Mar 2020 | 25 Jun 2020 | Satisfied |
| 10621370 View Details | Idfc Bank Limited | ₹ 1,500.00 | 08 Feb 2016 | - | 31 Mar 2020 | Satisfied |
| 100033355 View Details | Others | ₹ 750.00 | 13 Jun 2016 | - | 22 Jul 2019 | 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.