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Reliance Mediaworks Limited loan details

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

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 55000000.0
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