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Reliance Telecom Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Reliance Telecom Limited has 66 charges registered with the Registrar of Companies: 32 open charges worth Rs 90,342.12 Cr and 34 satisfied charges worth Rs 18,145.00 Cr. The largest open charges are held by State Bank Of India and Axis Trustee Services Limited. The most recent charge was created on 15 Sep 2018 in favour of State Bank Of India for Rs 46,242.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 46242.65 Cr
  • Others : 27560.00 Cr
  • Axis Trustee Services Limited : 16539.47 Cr

₹90,342.12 crore

₹18,145.00 crore

10

State Bank Of India

Modification

15 May 2020

₹8,685.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10561001 View DetailsOthers₹ 200.00 30 Mar 201526 Sep 201613 Aug 2018 Satisfied 2000000000.0
100066723 View DetailsOthers₹ 300.00 21 Dec 2016-10 Aug 2018 Satisfied 3000000000.0
100038112 View DetailsOthers₹ 1,590.00 15 Jul 201610 Mar 201710 Aug 2018 Satisfied 15900000000.0
10350294 View DetailsAxis Trustee Services Limited₹ 500.00 26 Apr 2012-10 Aug 2018 Satisfied 5000000000.0
10475372 View DetailsAxis Trustee Services Limited₹ 150.00 05 Feb 2014-21 Jun 2018 Satisfied 1500000000.0
100050708 View DetailsOthers₹ 313.00 23 Sep 2016-22 Feb 2017 Satisfied 3130000000.0
10293078 View DetailsAxis Trustee Services Limited₹ 20.00 30 Jun 2011-27 May 2016 Satisfied 200000000.0
10612628 View DetailsAxis Trustee Services Limited₹ 175.00 14 Jan 2016-09 May 2016 Satisfied 1750000000.0
10460117 View DetailsAxis Trustee Services Limited₹ 200.00 20 Nov 2013-02 May 2016 Satisfied 2000000000.0
10464621 View DetailsAxis Trustee Services Limited₹ 4,830.00 12 Dec 2013-05 May 2015 Satisfied 48300000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.