Reliance Mediaworks Financial Services Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 650.00 Cr
- Others : 288.05 Cr
₹ 938.05 crore
₹ 80.00 crore
2
Idbi Trusteeship Services Limited
Creation
04 Jan 2024
₹ 288.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | ||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100188597 View Details | Others | ₹ 80.00 | 28 Feb 2018 | - | 13 Jul 2018 | Satisfied | ||||||||||||||||||||||||||||||||||||||||
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| 100911987 View Details | Others | ₹ 288.05 | 04 Jan 2024 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||
| 100166145 View Details | Idbi Trusteeship Services Limited | ₹ 650.00 | 27 Mar 2018 | - | - | Open | ||||||||||||||||||||||||||||||||||||||||