RELIANCE COMMUNICATIONS LIMITED

N/A | L45309MH2004PLC147531

Total charges

80

Open charges

35

Closed charges

45

Requiring review

0

Open registered amount (Crore)

₹ 92,233.12

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
10620992AXIS TRUSTEE SERVICES LIMITED₹192.00Open22 Feb 201629 Oct 2018
10609627-₹1,000.00Open05 Nov 2015-
10600023Axis Trustee Services Limited₹200.00Open03 Nov 2015-
10600014-₹1,000.00Open03 Nov 2015-
10600009-₹100.00Open03 Nov 2015-
10585031AXIS TRUSTEE SERVICES LIMITED₹462.00Open13 Aug 201528 Sept 2018
10585017AXIS TRUSTEE SERVICES LIMITED₹84.00Open13 Aug 201516 Sept 2016
10573534-₹1,912.20Open12 Jun 2015-
10568807-₹1,150.00Open18 May 201506 Nov 2015
10566813-₹468.75Open07 May 2015-
10566420-₹100.00Open08 Apr 2015-
10549757AXIS TRUSTEE SERVICES LIMITED₹6,750.00Open20 Feb 201519 Jul 2017
10496881-₹200.00Open28 Mar 2014-
10478488-₹300.00Open21 Feb 2014-
10475376-₹250.00Open05 Feb 2014-
10475333-₹250.00Open05 Feb 2014-
10460146-₹1,000.00Open20 Nov 2013-
10400227-₹1,500.00Open28 Jan 2013-
10337145-₹4,718.52Open22 Feb 2012-
10293042-₹390.00Open30 Jun 201128 May 2015
10269388AXIS TRUSTEE SERVICES LIMITED₹8,685.00Open09 Mar 201115 May 2020
10268385AXIS TRUSTEE SERVICES LIMITED₹5,400.00Open04 Mar 201106 Apr 2017
10177583-₹3,000.00Open08 Sept 200904 Mar 2011
100203422State Bank of India₹46,242.65Open15 Sept 2018-
100160000YES BANK LIMITED₹391.00Open21 Jul 2017-
100100249AXIS TRUSTEE SERVICES LIMITED₹200.00Open30 May 2017-
100076820AXIS TRUSTEE SERVICES LIMITED₹500.00Open13 Feb 2017-
100075981AXIS TRUSTEE SERVICES LIMITED₹250.00Open08 Feb 2017-
100058809AXIS TRUSTEE SERVICES LIMITED₹300.00Open08 Nov 2016-
100054173AXIS TRUSTEE SERVICES LIMITED₹236.00Open14 Oct 2016-
100050595AXIS TRUSTEE SERVICES LIMITED₹1,200.00Open23 Sept 201603 Mar 2017
100032217INDUSIND BANK LTD.₹500.00Open07 Jan 2016-
100032166AXIS TRUSTEE SERVICES LIMITED₹250.00Open16 Jun 2016-
100032145AXIS TRUSTEE SERVICES LIMITED₹931.00Open16 Jun 2016-
100018409AXIS TRUSTEE SERVICES LIMITED₹2,120.00Open15 Apr 201625 Aug 2016
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