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Reliance Realty Limited loan details

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

Charges Breakdown by Lending Institutions

  • Axis Trustee Services Limited : 9130.95 Cr
  • Others : 492.00 Cr

₹ 9,622.95 crore

₹ 9.00 crore

3

Axis Trustee Services Limited

Modification

29 Oct 2018

₹ 192.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
90096797 View Details Uti Bank Ltd 9.00 21 Sep 2002 - 11 Nov 2005 Satisfied 90000000.0
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
100058813 View Details Others 300.00 08 Nov 2016 - - Open 3000000000.0
10620993 View Details Others 192.00 22 Feb 2016 29 Oct 2018 - Open 1920000000.0
10585042 View Details Axis Trustee Services Limited 6,750.00 13 Aug 2015 - - Open 67500000000.0
10573535 View Details Axis Trustee Services Limited 1,912.20 12 Jun 2015 - - Open 19122000000.0
10566815 View Details Axis Trustee Services Limited 468.75 07 May 2015 - - Open 4687500000.0