Reliance Capital Ltd - Charges

Every charge - open or closed - that lenders have registered against Reliance Capital Ltd, with the most recent activity at the top.

1986-03-05 Goregaon East, Maharashtra Active Unlisted Active Compliant
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RC Reliance Capital Ltd
Open charges
1
4,300.00 cr
Closed charges
169
65,693.37 cr
Total
170
69,993.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 32 37,731.45 cr
2 Idbi Trusteeship Services Limited 7 3,189.60 cr
3 Syndicate Bank 11 3,050.00 cr
4 Il & Fs Trust Company Limited 15 2,716.32 cr
5 Andhra Bank 10 2,700.00 cr
6 Indian Overseas Bank 5 1,950.00 cr
7 Small Industries Development Bank Of Ind… 5 1,575.00 cr
8 Uco Bank 5 1,470.00 cr
9 Central Bank Of India 4 1,425.00 cr
10 Canara Bank 3 1,300.00 cr
All charges (170) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101140034 Others 11 Jun 2025 - - 4,300.00 cr Open
100323720 Others 22 Jul 2019 - 07 Oct 2020 170.00 cr Closed
100323543 Idbi Trusteeship Services Limited 20 Jul 2019 - 28 May 2020 170.00 cr Closed
100323715 Idbi Trusteeship Services Limited 20 Jul 2019 - 28 May 2020 212.50 cr Closed
100284783 Idbi Trusteeship Services Limited 19 Jul 2019 07 Mar 2025 19 Mar 2025 400.00 cr Closed
100272919 Idbi Trusteeship Services Limited 26 Jun 2019 07 Mar 2025 19 Mar 2025 850.00 cr Closed
100284776 Idbi Trusteeship Services Limited 26 Jun 2019 07 Mar 2025 19 Mar 2025 200.00 cr Closed
100276910 Others 24 Jun 2019 20 Feb 2025 19 Mar 2025 150.00 cr Closed
100265833 Others 17 May 2019 - 31 Dec 2024 250.00 cr Closed
100265835 Others 17 May 2019 20 Jul 2019 31 Dec 2024 650.00 cr Closed
100265883 Others 17 May 2019 20 Jul 2019 27 Sep 2019 600.00 cr Closed
100259409 Others 13 Apr 2019 - 27 Jun 2019 110.00 cr Closed
100259511 Others 13 Apr 2019 - 27 Jun 2019 390.00 cr Closed
100260144 Idbi Trusteeship Services Limited 25 Mar 2019 07 Mar 2025 19 Mar 2025 650.00 cr Closed
100192879 Others 18 Jul 2018 01 Feb 2023 19 Mar 2025 5,000.00 cr Closed
100129970 Others 29 Sep 2017 20 Feb 2025 19 Mar 2025 500.00 cr Closed
100118270 Others 21 Jul 2017 01 Feb 2023 19 Mar 2025 3,000.00 cr Closed
100085263 Others 24 Mar 2017 - 11 Sep 2017 400.00 cr Closed
100084232 Others 21 Feb 2017 - 07 Mar 2018 500.00 cr Closed
100074525 Idbi Trusteeship Services Limited 02 Jan 2017 07 Mar 2025 19 Mar 2025 707.10 cr Closed
100071268 Canara Bank 30 Dec 2016 - 24 Jan 2018 500.00 cr Closed
100059990 Others 24 Oct 2016 01 Feb 2023 19 Mar 2025 5,000.00 cr Closed
100059791 Karnataka Bank Ltd. 17 Oct 2016 - 03 Dec 2024 100.00 cr Closed
100056722 Others 29 Sep 2016 - 02 Feb 2018 300.00 cr Closed
100046738 Others 08 Aug 2016 - 27 Jul 2017 500.00 cr Closed
100038280 Syndicate Bank 30 Jun 2016 - 13 Sep 2017 200.00 cr Closed
100038531 Others 30 Jun 2016 - 07 Mar 2018 300.00 cr Closed
100039584 Others 29 Jun 2016 - 11 Jun 2018 100.00 cr Closed
100032455 Vijaya Bank 25 May 2016 - 13 Jun 2018 100.00 cr Closed
100032456 United Bank Of India 24 May 2016 - 11 Jul 2018 100.00 cr Closed
100031875 Hdfc Bank Limited 16 May 2016 - 18 Jul 2018 100.00 cr Closed
100025065 Others 12 Apr 2016 - 11 Sep 2017 150.00 cr Closed
100021950 Vijaya Bank 31 Mar 2016 - 13 Jun 2018 100.00 cr Closed
100019845 Others 23 Mar 2016 - 02 Feb 2018 300.00 cr Closed
100019522 Others 22 Mar 2016 - 11 Jul 2018 140.00 cr Closed
10627667 The Jammu & Kashmir Bank Limited 26 Feb 2016 - 06 Jun 2018 275.00 cr Closed
10627816 The Karur Vysya Bank Limited 25 Feb 2016 - 11 Jun 2018 100.00 cr Closed
10627551 Syndicate Bank 24 Feb 2016 - 13 Sep 2017 500.00 cr Closed
10626325 Small Industries Development Bank Of India 22 Feb 2016 - 11 Sep 2017 350.00 cr Closed
10625977 Punjab & Sind Bank 18 Feb 2016 - 11 Jul 2018 200.00 cr Closed
10620128 Firstrand Bank Limited 03 Feb 2016 - 25 May 2018 50.00 cr Closed
10619174 State Bank Of Bikaner & Jaipur 29 Jan 2016 - 11 Sep 2017 200.00 cr Closed
10610988 State Bank Of Patiala 10 Dec 2015 - 11 Sep 2017 300.00 cr Closed
10611335 The Federal Bank Ltd 10 Dec 2015 - 24 May 2018 200.00 cr Closed
10608107 Indian Overseas Bank 23 Nov 2015 - 07 Jul 2018 500.00 cr Closed
10600359 Bank Of India 15 Oct 2015 - 11 Jun 2018 200.00 cr Closed
10577554 United Bank Of India 29 Jun 2015 - 11 Jul 2018 200.00 cr Closed
10564448 Small Industries Development Bank Of India 31 Mar 2015 - 11 Sep 2017 300.00 cr Closed
10553632 Vijaya Bank 20 Feb 2015 - 13 Jun 2018 150.00 cr Closed
10543232 Punjab National Bank 31 Dec 2014 - 02 Feb 2018 500.00 cr Closed
10539658 Bank Of Maharashtra 19 Dec 2014 - 24 May 2018 230.00 cr Closed
10537632 Others 10 Dec 2014 01 Feb 2023 19 Mar 2025 5,000.00 cr Closed
10536865 Punjab & Sind Bank 08 Dec 2014 - 11 Jul 2018 200.00 cr Closed
10534535 Andhra Bank 04 Dec 2014 - 02 Feb 2018 600.00 cr Closed
10536851 Syndicate Bank 28 Nov 2014 - 13 Sep 2017 200.00 cr Closed
10537065 United Overseas Bank Limited 28 Nov 2014 - 15 Jun 2017 70.00 cr Closed
10513350 Industrial And Commercial Bank Of China Limited 08 Aug 2014 - 07 Mar 2017 50.00 cr Closed
10510715 United Bank Of India 30 Jun 2014 - 11 Jul 2018 70.00 cr Closed
10508218 Syndicate Bank 28 Jun 2014 - 13 Sep 2017 150.00 cr Closed
10508219 Bank Of Baroda 28 Jun 2014 - 07 Mar 2018 300.00 cr Closed
10504967 Andhra Bank 26 Jun 2014 - 08 Aug 2017 300.00 cr Closed
10490591 Karnataka Bank Ltd. 27 Mar 2014 - 03 Dec 2024 150.00 cr Closed
10495596 Andhra Bank 25 Mar 2014 - 03 Mar 2015 300.00 cr Closed
10484225 Others 14 Mar 2014 01 Feb 2023 19 Mar 2025 2,500.00 cr Closed
10486467 Syndicate Bank 14 Mar 2014 - 13 Sep 2017 350.00 cr Closed
10474947 Small Industries Development Bank Of India 06 Jan 2014 - 27 Oct 2016 225.00 cr Closed
10470524 Bank Of Baroda 17 Dec 2013 - 07 Mar 2018 300.00 cr Closed
10457456 Deutsche Bank Ag 28 Oct 2013 - 09 Apr 2015 150.00 cr Closed
10449602 Uco Bank 29 Aug 2013 - 24 May 2018 200.00 cr Closed
10448352 Citicorp Finance (India) Limited 19 Aug 2013 - 25 Aug 2014 100.00 cr Closed
10445519 Uco Bank 19 Aug 2013 - 02 Jun 2018 100.00 cr Closed
10447973 Karnataka Bank Ltd. 14 Aug 2013 - 16 Jun 2017 50.00 cr Closed
10442360 Others 30 Jul 2013 01 Feb 2023 19 Mar 2025 5,284.71 cr Closed
10436527 United Bank Of India 29 Jun 2013 - 04 Jul 2015 500.00 cr Closed
10426047 Others 14 May 2013 01 Feb 2023 19 Mar 2025 647.74 cr Closed
10415311 Small Industries Development Bank Of India 26 Mar 2013 - 11 Sep 2017 200.00 cr Closed
10411569 Bank Of Bahrain & Kuwait B.S.C. 15 Mar 2013 23 Jul 2015 05 Mar 2018 55.00 cr Closed
10410974 Others 12 Mar 2013 01 Feb 2023 19 Mar 2025 85.00 cr Closed
10395432 Others 27 Dec 2012 01 Feb 2023 19 Mar 2025 67.00 cr Closed
10395012 Small Industries Development Bank Of India 24 Dec 2012 - 11 Sep 2017 500.00 cr Closed
10383905 Others 30 Oct 2012 01 Feb 2023 19 Mar 2025 757.00 cr Closed
10381825 State Bank Of Hyderabad 27 Sep 2012 - 11 Sep 2017 225.00 cr Closed
10386474 Indian Overseas Bank 24 Sep 2012 - 28 Dec 2015 400.00 cr Closed
10377089 Hdfc Bank Limited 31 Aug 2012 - 01 Mar 2014 100.00 cr Closed
10377667 Karnataka Bank Ltd. 31 Aug 2012 - 03 Dec 2024 100.00 cr Closed
10377690 Karnataka Bank Ltd. 31 Aug 2012 - 08 Jul 2014 25.00 cr Closed
10369971 Others 09 Aug 2012 01 Feb 2023 19 Mar 2025 15.00 cr Closed
10362517 Deutsche Bank 12 Jun 2012 - 24 Jun 2014 150.00 cr Closed
10361650 State Bank Of Patiala 31 May 2012 - 11 Sep 2017 150.00 cr Closed
10356717 Il & Fs Trust Company Limited 24 May 2012 10 Jul 2014 19 Mar 2025 683.62 cr Closed
10358205 Bank Of India 21 May 2012 - 08 Jul 2015 200.00 cr Closed
10350713 Others 30 Mar 2012 27 Jun 2016 27 Jul 2017 500.00 cr Closed
10343276 Uco Bank 06 Mar 2012 - 15 Mar 2017 300.00 cr Closed
10339373 Others 24 Feb 2012 01 Feb 2023 19 Mar 2025 15.00 cr Closed
10331100 Central Bank Of India 10 Jan 2012 - 09 Nov 2016 500.00 cr Closed
10317225 Il & Fs Trust Company Limited 15 Nov 2011 15 Jul 2013 19 Sep 2017 52.50 cr Closed
10312235 Dbs Bank Ltd 22 Sep 2011 - 01 Sep 2014 95.00 cr Closed
10311636 State Bank Of Patiala 21 Sep 2011 - 13 Nov 2017 300.00 cr Closed
10304084 Il & Fs Trust Company Limited 26 Aug 2011 26 Dec 2012 09 May 2019 100.20 cr Closed
10309049 Corporation Bank 10 Aug 2011 - 28 May 2018 250.00 cr Closed
10301286 Canara Bank 20 Jul 2011 - 10 Jan 2017 300.00 cr Closed
10292536 Il & Fs Trust Company Limited 17 Jun 2011 10 Jul 2014 19 Sep 2017 325.00 cr Closed
10316442 Dbs Bank Limited 08 Jun 2011 - 19 Dec 2013 150.00 cr Closed
10286585 Deutsche Bank 05 Apr 2011 - 21 Mar 2013 150.00 cr Closed
10277733 Central Bank Of India 30 Mar 2011 - 09 May 2014 200.00 cr Closed
10277766 Vijaya Bank 30 Mar 2011 - 17 Jun 2014 300.00 cr Closed
10278896 Andhra Bank 29 Mar 2011 - 23 Jun 2014 150.00 cr Closed
10277732 Il & Fs Trust Company Limited 29 Mar 2011 10 Jul 2014 19 Sep 2017 29.00 cr Closed
10278334 Idbi Bank 17 Mar 2011 - 03 Jun 2013 500.00 cr Closed
10276062 Vijaya Bank 04 Mar 2011 - 11 Mar 2016 200.00 cr Closed
10274299 Punjab & Sind Bank 25 Feb 2011 - 11 Jul 2018 60.00 cr Closed
10274284 Bank Of Maharashtra 29 Jan 2011 - 13 Jul 2017 200.00 cr Closed
10263199 Andhra Bank 06 Jan 2011 - 12 Feb 2014 250.00 cr Closed
10267626 Indian Overseas Bank 24 Dec 2010 - 04 Aug 2014 350.00 cr Closed
10259198 Bank Of Baroda 10 Dec 2010 - 09 Feb 2016 500.00 cr Closed
10263424 Canara Bank 08 Dec 2010 - 09 Dec 2015 500.00 cr Closed
10253178 Il & Fs Trust Company Limited 18 Nov 2010 26 Dec 2012 21 Nov 2013 238.00 cr Closed
10255377 Uco Bank 16 Nov 2010 - 09 Feb 2016 300.00 cr Closed
10255971 Punjab & Sind Bank 03 Nov 2010 - 03 Nov 2015 150.00 cr Closed
10257785 Andhra Bank 01 Nov 2010 - 27 Dec 2013 300.00 cr Closed
10253180 Bank Of Maharashtra 29 Oct 2010 - 07 Jan 2016 100.00 cr Closed
10257797 Syndicate Bank 25 Oct 2010 - 06 Nov 2015 500.00 cr Closed
10232091 Il & Fs Trust Company Limited 30 Jul 2010 15 Jul 2013 19 Sep 2017 25.00 cr Closed
10237991 Andhra Bank 30 Jul 2010 - 03 Mar 2015 250.00 cr Closed
10232709 Others 08 Jul 2010 11 Oct 2021 19 Mar 2025 50.00 cr Closed
10232615 Axis Bank Limited 08 Jul 2010 - 23 Sep 2010 300.00 cr Closed
10232479 Axis Bank Limited 08 Jul 2010 - 16 Jun 2014 300.00 cr Closed
10231530 Yes Bank Limited 30 Jun 2010 - 26 Mar 2012 100.00 cr Closed
10231463 Indusind Bank Ltd. 29 Jun 2010 24 Mar 2012 04 Aug 2014 67.00 cr Closed
10228923 Syndicate Bank 17 Jun 2010 - 17 Jun 2015 400.00 cr Closed
10228992 Syndicate Bank 17 Jun 2010 - 26 Mar 2012 100.00 cr Closed
10229271 Punjab & Sind Bank 17 Jun 2010 - 14 Mar 2013 90.00 cr Closed
10229291 Punjab & Sind Bank 17 Jun 2010 - 17 Jun 2015 200.00 cr Closed
10213902 Andhra Bank 30 Mar 2010 - 18 Jun 2013 250.00 cr Closed
10214200 Il & Fs Trust Company Limited 30 Mar 2010 11 Sep 2012 08 Mar 2013 275.00 cr Closed
10213158 Indusind Bank Ltd. 29 Mar 2010 - 24 Mar 2012 100.00 cr Closed
10213082 Idbi Bank Limited 25 Mar 2010 31 Mar 2012 31 Jul 2014 50.00 cr Closed
10210858 Karnataka Bank Ltd. 09 Mar 2010 - 11 Mar 2014 125.00 cr Closed
10203715 Syndicate Bank 10 Feb 2010 - 28 Apr 2015 150.00 cr Closed
10200345 Punjab & Sind Bank 28 Jan 2010 - 13 May 2014 100.00 cr Closed
10193833 Central Bank Of India 17 Dec 2009 - 31 Mar 2012 500.00 cr Closed
10187757 Il & Fs Trust Company Limited 07 Dec 2009 03 Jan 2013 09 May 2019 28.00 cr Closed
10179943 Karnataka Bank Ltd. 25 Sep 2009 - 30 Mar 2013 74.00 cr Closed
10174695 Il & Fs Trust Company Limited 18 Aug 2009 09 Sep 2012 19 Jun 2014 95.00 cr Closed
10165871 Axis Bank Limited 30 Jun 2009 20 Nov 2009 21 Dec 2010 250.00 cr Closed
10165904 Indusind Bank Limited 25 Jun 2009 - 24 Mar 2012 150.00 cr Closed
10155544 Il & Fs Trust Company Limited 02 Apr 2009 04 Apr 2013 21 May 2014 165.00 cr Closed
10147411 Bank Of Baroda 28 Feb 2009 - 22 Jan 2011 100.00 cr Closed
10146563 Bank Of India 28 Feb 2009 - 29 Jun 2012 200.00 cr Closed
10143595 Central Bank Of India 25 Feb 2009 - 09 Mar 2012 225.00 cr Closed
10135607 State Bank Of Indore 06 Jan 2009 - 07 Jan 2012 100.00 cr Closed
10135568 Il & Fs Trust Company Limited 05 Jan 2009 16 Mar 2011 01 Dec 2011 100.00 cr Closed
10136224 Bank Of Baroda 29 Dec 2008 - 22 Jan 2011 100.00 cr Closed
10135601 Andhra Bank 29 Dec 2008 - 22 Jan 2011 100.00 cr Closed
10134569 Uco Bank 22 Dec 2008 - 31 Mar 2012 570.00 cr Closed
10134387 Allahabad Bank 01 Dec 2008 - 18 Jun 2009 300.00 cr Closed
10134573 Andhra Bank 01 Dec 2008 - 22 Jan 2011 200.00 cr Closed
10131506 Indian Overseas Bank 28 Nov 2008 - 22 Mar 2012 500.00 cr Closed
10128073 Hdfc Bank Limited 24 Oct 2008 - 05 Nov 2009 250.00 cr Closed
10127522 Syndicate Bank 18 Oct 2008 - 16 Oct 2009 100.00 cr Closed
10112106 Il & Fs Trust Company Limited 09 Jul 2008 - 19 Mar 2025 85.00 cr Closed
10113941 Indian Bank 25 Jun 2008 28 Jan 2009 23 Mar 2009 50.00 cr Closed
10112202 State Bank Of Patiala 11 Jun 2008 - 21 Mar 2012 150.00 cr Closed
10096479 Indian Overseas Bank 25 Mar 2008 31 Jan 2011 07 Jul 2018 200.00 cr Closed
10093540 Punjab And Sind Bank 11 Mar 2008 13 Aug 2009 17 Jun 2014 225.00 cr Closed
10094312 Bank Of India 11 Mar 2008 - 11 Jun 2018 200.00 cr Closed
10092104 Il & Fs Trust Company Limited 07 Mar 2008 - 29 Dec 2008 25.00 cr Closed
10090317 Syndicate Bank 15 Feb 2008 16 Apr 2009 26 Mar 2012 400.00 cr Closed
10090650 Punjab National Bank 18 Jan 2008 - 08 Jan 2025 300.00 cr Closed
10077841 Il & Fs Trust Company Limited 17 Dec 2007 - 09 Jan 2009 490.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliance Capital Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Capital Ltd (CIN: U65910MH1986PLC165645). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Reliance Capital Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.