Reliance Mediaworks Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Reliance Mediaworks Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 755.00 Cr and 21 satisfied charges worth Rs 2,676.61 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Bank Of Baroda and Reliance Capital Ltd. The most recent charge was created on 27 Mar 2018 in favour of Idbi Trusteeship Services Limited for Rs 650.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 650.00 Cr
- Bank Of Baroda : 55.00 Cr
- Reliance Capital Ltd : 50.00 Cr
₹755.00 crore
₹2,676.61 crore
12
Idbi Trusteeship Services Limited
Satisfaction
17 Jan 2023
₹5.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90158984 View Details | Bank Of Baroda | ₹ 5.50 | 06 Mar 2000 | - | 17 Jan 2023 | Satisfied |
| 10600197 View Details | Indiabulls Housing Finance Limited | ₹ 202.00 | 10 Sep 2015 | - | 08 Nov 2019 | Satisfied |
| 10485585 View Details | Indiabulls Housing Finance Limited | ₹ 180.00 | 26 Feb 2014 | - | 08 Nov 2019 | Satisfied |
| 10480371 View Details | Others | ₹ 200.00 | 20 Feb 2014 | 14 Apr 2016 | 10 Apr 2017 | Satisfied |
| 10502597 View Details | Indiabulls Housing Finance Limited | ₹ 25.00 | 28 May 2014 | - | 11 May 2016 | Satisfied |
| 10346353 View Details | Axis Trustee Services Limited | ₹ 350.00 | 05 Mar 2012 | 23 Jul 2013 | 31 Mar 2016 | Satisfied |
| 10202652 View Details | Axis Trustee Services Limited | ₹ 20.00 | 29 Jan 2010 | 15 May 2014 | 30 Mar 2016 | Satisfied |
| 10228091 View Details | Axis Trustee Services Limited | ₹ 150.00 | 11 Jun 2010 | - | 26 Jun 2015 | Satisfied |
| 10471245 View Details | Indiabulls Housing Finance Limited | ₹ 90.00 | 20 Dec 2013 | - | 30 Apr 2014 | Satisfied |
| 10376652 View Details | Indiabulls Financial Services Limited | ₹ 175.00 | 30 Aug 2012 | - | 30 Apr 2014 | 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.