Last Updated:

Reliance Project Ventures And Management Private Limited loan details

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

Charges Breakdown by Lending Institutions

  • Others : 2045.80 Cr
  • Idbi Trusteeship Services Limited : 545.00 Cr
  • Yes Bank Limited : 250.00 Cr

₹ 2,840.80 crore

₹ 3,706.67 crore

4

Others

Satisfaction

02 Jan 2024

₹ 300.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10620156 View Details Axis Trustee Services Limited 300.00 20 Jan 2016 - 02 Jan 2024 Satisfied 3000000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100137239 View Details Idbi Trusteeship Services Limited 300.00 09 Oct 2017 27 Sep 2018 16 Jan 2023 Satisfied 3000000000.0
100148485 View Details Others 150.00 30 May 2017 06 Oct 2017 21 Sep 2022 Satisfied 1500000000.0
10596420 View Details Others 300.00 30 Sep 2015 27 Aug 2019 21 Sep 2022 Satisfied 3000000000.0
100062530 View Details Others 511.67 24 Nov 2016 - 05 Dec 2019 Satisfied 5116700000.0
100227889 View Details Others 75.00 26 Mar 2018 - 03 Oct 2019 Satisfied 750000000.0
100221655 View Details Others 75.00 26 Mar 2018 - 03 Oct 2019 Satisfied 750000000.0
100171298 View Details Others 50.00 26 Mar 2018 - 03 Oct 2019 Satisfied 500000000.0
100171295 View Details Others 75.00 26 Mar 2018 - 03 Oct 2019 Satisfied 750000000.0
100138648 View Details Others 200.00 14 Sep 2017 - 08 Aug 2019 Satisfied 2000000000.0