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RELIANCE INFRASTRUCTURE LIMITED
PAN: N/A | CIN: L75100MH1929PLC001530
Total charges
105
Open charges
17
Closed charges
86
Requiring review
2
Open registered amount (Crore)
₹ 16,787.14
Amount data
Incomplete
2 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 10556184 | AXIS TRUSTEE SERVICES LIMITED | ₹790.00 | Open | 18 Mar 2015 | - | |
| 10523515 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹668.00 | Open | 11 Sept 2014 | 30 Jun 2023 | |
| 10485237 | IDBI TRUSTEESHIP SERVICES LIMITED | ₹133.50 | Open | 21 Mar 2014 | 10 May 2019 | |
| 10369278 | SBICAP TRUSTEE COMPANY LIMITED | ₹6,128.00 | Open | 17 Jul 2012 | 07 Jul 2025 | |
| 100290367 | COSMEA BUSINESS ACQUISITIONS PRIVATE LIMITED | ₹285.00 | Open | 12 Aug 2019 | 11 Apr 2025 | |
| 100258522 | COSMEA BUSINESS ACQUISITIONS PRIVATE LIMITED | ₹102.00 | Open | 18 Mar 2019 | 11 Apr 2025 | |
| 100258520 | COSMEA BUSINESS ACQUISITIONS PRIVATE LIMITED | ₹70.00 | Open | 18 Mar 2019 | 11 Apr 2025 | |
| 100257290 | COSMEA BUSINESS ACQUISITIONS PRIVATE LIMITED | ₹1,216.00 | Open | 18 Mar 2019 | 11 Apr 2025 | |
| 100251169 | YES BANK LIMITED | ₹2,500.00 | Open | 10 Sept 2018 | - | |
| 100203794 | INVENT ASSETS SECURITISATION AND RECONSTRUCTION PRIVATE LIMITED | ₹477.43 | Open | 21 Aug 2018 | 13 Sept 2024 | |
| 100201995 | INVENT ASSETS SECURITISATION AND RECONSTRUCTION PRIVATE LIMITED | ₹62.07 | Open | 21 Aug 2018 | 13 Sept 2024 | |
| 100171446 | POWER FINANCE CORPORATION LIMITED | ₹2,200.00 | Open | 28 Mar 2018 | 26 Jun 2023 | |
| 100171437 | POWER FINANCE CORPORATION LIMITED | ₹2,000.00 | Open | 28 Mar 2018 | 23 Jun 2023 | |
| 100169158 | INVENT ASSETS SECURITISATION AND RECONSTRUCTION PRIVATE LIMITED | ₹35.13 | Open | 14 Mar 2018 | 13 Sept 2024 | |
| 100040319 | INVENT ASSETS SECURITISATION AND RECONSTRUCTION PRIVATE LIMITED | ₹0.01 | Open | 09 Oct 2015 | 13 Sept 2024 | |
| 100917862 | DS TOLL ROAD LIMITED | ₹40.00 | Open | 20 Apr 2024 | - | |
| 100906438 | DS TOLL ROAD LIMITED | ₹80.00 | Open | 28 Mar 2024 | - |