Reliance Communications Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Reliance Communications Enterprises Private Limited, with the most rece…

2006-01-30 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
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RC Reliance Communications Enterprises Private Limited
Open charges
0
0.00
Closed charges
11
2,561.67 cr
Total
11
2,561.67 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 1,236.67 cr
2 Axis Trustee Services Limited 3 1,025.00 cr
3 Idbi Trusteeship Services Limited 1 300.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100221657 Others 26 Mar 2018 - 03 Oct 2019 75.00 cr Closed
100227893 Others 26 Mar 2018 - 03 Oct 2019 75.00 cr Closed
100171303 Others 26 Mar 2018 - 03 Oct 2019 50.00 cr Closed
100171300 Others 26 Mar 2018 - 03 Oct 2019 75.00 cr Closed
100062529 Others 24 Nov 2016 - 05 Dec 2019 511.67 cr Closed
10620160 Axis Trustee Services Limited 20 Jan 2016 - 02 Jan 2024 300.00 cr Closed
10596428 Others 30 Sep 2015 27 Aug 2019 21 Sep 2022 300.00 cr Closed
10587746 Idbi Trusteeship Services Limited 21 Aug 2015 - 29 Jan 2019 300.00 cr Closed
10562150 Axis Trustee Services Limited 27 Mar 2015 - 17 Apr 2018 125.00 cr Closed
10543761 Axis Trustee Services Limited 20 Dec 2014 - 12 Jan 2018 600.00 cr Closed
10545207 Others 18 Dec 2014 06 Oct 2017 21 Sep 2022 150.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliance Communications Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Communications Enterprises Private Limited (CIN: U64200MH2006PTC159355). 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 Communications Enterprises Private Limited.
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.