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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||