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Reliance Telecom Limited loan details

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

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10561001 View Details Others ₹ 200.00 30 Mar 2015 26 Sep 2016 13 Aug 2018 Satisfied 2000000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100066723 View Details Others ₹ 300.00 21 Dec 2016 - 10 Aug 2018 Satisfied 3000000000.0
100038112 View Details Others ₹ 1,590.00 15 Jul 2016 10 Mar 2017 10 Aug 2018 Satisfied 15900000000.0
10350294 View Details Axis Trustee Services Limited ₹ 500.00 26 Apr 2012 - 10 Aug 2018 Satisfied 5000000000.0
10475372 View Details Axis Trustee Services Limited ₹ 150.00 05 Feb 2014 - 21 Jun 2018 Satisfied 1500000000.0
100050708 View Details Others ₹ 313.00 23 Sep 2016 - 22 Feb 2017 Satisfied 3130000000.0
10293078 View Details Axis Trustee Services Limited ₹ 20.00 30 Jun 2011 - 27 May 2016 Satisfied 200000000.0
10612628 View Details Axis Trustee Services Limited ₹ 175.00 14 Jan 2016 - 09 May 2016 Satisfied 1750000000.0
10460117 View Details Axis Trustee Services Limited ₹ 200.00 20 Nov 2013 - 02 May 2016 Satisfied 2000000000.0
10464621 View Details Axis Trustee Services Limited ₹ 4,830.00 12 Dec 2013 - 05 May 2015 Satisfied 48300000000.0