Reliance Communications Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Reliance Communications Infrastructure Limited, with the most recent ac…

1997-07-17 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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RC Reliance Communications Infrastructure Limited
Open charges
31
44,099.47 cr
Closed charges
30
23,790.21 cr
Total
61
67,889.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Trustee Services Limited 39 30,825.47 cr
2 Others 19 29,963.00 cr
3 Uti Bank Limited 2 4,695.00 cr
4 Uti Bank Ltd 1 2,406.21 cr
All charges (61) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100100248 Others 30 May 2017 - - 200.00 cr Open
100076817 Others 13 Feb 2017 - - 500.00 cr Open
100075978 Others 08 Feb 2017 - - 250.00 cr Open
100066718 Others 21 Dec 2016 - 10 Aug 2018 300.00 cr Closed
100058801 Others 08 Nov 2016 - - 300.00 cr Open
100054171 Others 14 Oct 2016 - - 236.00 cr Open
100050703 Others 23 Sep 2016 - 22 Feb 2017 313.00 cr Closed
100050591 Others 23 Sep 2016 - - 1,200.00 cr Open
100038107 Others 15 Jul 2016 10 Mar 2017 10 Aug 2018 1,590.00 cr Closed
100032143 Others 16 Jun 2016 - - 931.00 cr Open
100032165 Others 16 Jun 2016 - - 250.00 cr Open
100018888 Others 15 Apr 2016 25 Aug 2016 - 2,120.00 cr Open
10620983 Others 22 Feb 2016 29 Oct 2018 - 192.00 cr Open
10612616 Axis Trustee Services Limited 14 Jan 2016 - 09 May 2016 175.00 cr Closed
10600068 Axis Trustee Services Limited 03 Nov 2015 - - 100.00 cr Open
10600020 Axis Trustee Services Limited 03 Nov 2015 - - 200.00 cr Open
10600138 Axis Trustee Services Limited 03 Nov 2015 - - 1,000.00 cr Open
10585012 Others 13 Aug 2015 16 Sep 2016 - 84.00 cr Open
10585029 Others 13 Aug 2015 28 Sep 2018 - 462.00 cr Open
10573533 Axis Trustee Services Limited 12 Jun 2015 - - 1,912.20 cr Open
10568806 Axis Trustee Services Limited 18 May 2015 06 Nov 2015 - 1,150.00 cr Open
10566809 Axis Trustee Services Limited 07 May 2015 - - 468.75 cr Open
10566186 Axis Trustee Services Limited 08 Apr 2015 - - 100.00 cr Open
10559908 Others 30 Mar 2015 26 Sep 2016 13 Aug 2018 200.00 cr Closed
10549756 Others 20 Feb 2015 19 Jul 2017 - 6,750.00 cr Open
10495659 Axis Trustee Services Limited 28 Mar 2014 - 24 Apr 2015 50.00 cr Closed
10496882 Axis Trustee Services Limited 28 Mar 2014 - - 200.00 cr Open
10478486 Axis Trustee Services Limited 21 Feb 2014 - - 300.00 cr Open
10475361 Axis Trustee Services Limited 05 Feb 2014 - 23 Jun 2016 150.00 cr Closed
10475331 Axis Trustee Services Limited 05 Feb 2014 - - 250.00 cr Open
10475374 Axis Trustee Services Limited 05 Feb 2014 - - 250.00 cr Open
10465436 Axis Trustee Services Limited 17 Dec 2013 - 09 Apr 2015 300.00 cr Closed
10465465 Axis Trustee Services Limited 12 Dec 2013 - 23 Jul 2014 120.00 cr Closed
10464616 Axis Trustee Services Limited 12 Dec 2013 - 05 May 2015 4,830.00 cr Closed
10460118 Axis Trustee Services Limited 20 Nov 2013 - - 1,000.00 cr Open
10460112 Axis Trustee Services Limited 20 Nov 2013 - 02 May 2016 200.00 cr Closed
10447895 Axis Trustee Services Limited 16 Sep 2013 - 11 Mar 2014 250.00 cr Closed
10440104 Axis Trustee Services Limited 05 Aug 2013 - 04 Jun 2014 250.00 cr Closed
10429179 Axis Trustee Services Limited 03 Jun 2013 - 27 Dec 2013 116.00 cr Closed
10413223 Axis Trustee Services Limited 26 Mar 2013 - 04 Jun 2014 500.00 cr Closed
10399304 Axis Trustee Services Limited 28 Jan 2013 - - 1,500.00 cr Open
10398825 Axis Trustee Services Limited 22 Jan 2013 - 04 Jun 2014 300.00 cr Closed
10396462 Axis Trustee Services Limited 11 Jan 2013 - 09 Apr 2015 325.00 cr Closed
10396450 Axis Trustee Services Limited 11 Jan 2013 - 03 Mar 2015 500.00 cr Closed
10387871 Axis Trustee Services Limited 27 Nov 2012 - 09 Apr 2015 1,000.00 cr Closed
10380651 Axis Trustee Services Limited 16 Oct 2012 - 09 Apr 2015 300.00 cr Closed
10363288 Axis Trustee Services Limited 06 Jul 2012 - 17 Jan 2014 300.00 cr Closed
10350230 Axis Trustee Services Limited 26 Apr 2012 - 04 Jun 2014 1,800.00 cr Closed
10350310 Axis Trustee Services Limited 26 Apr 2012 - 10 Aug 2018 500.00 cr Closed
10343045 Axis Trustee Services Limited 26 Mar 2012 - 04 Jun 2014 300.00 cr Closed
10337095 Axis Trustee Services Limited 22 Feb 2012 - - 4,718.52 cr Open
10320819 Axis Trustee Services Limited 09 Dec 2011 - 17 Jan 2014 500.00 cr Closed
10307310 Axis Trustee Services Limited 22 Sep 2011 - 17 Jan 2014 1,500.00 cr Closed
10293040 Axis Trustee Services Limited 30 Jun 2011 28 May 2015 - 390.00 cr Open
10293207 Axis Trustee Services Limited 30 Jun 2011 - 27 May 2016 20.00 cr Closed
10269390 Others 09 Mar 2011 15 May 2020 - 8,685.00 cr Open
10268387 Others 04 Mar 2011 06 Apr 2017 - 5,400.00 cr Open
10177584 Axis Trustee Services Limited 08 Sep 2009 04 Mar 2011 - 3,000.00 cr Open
90158559 Uti Bank Limited 01 Feb 2005 - 27 Mar 2008 3,375.00 cr Closed
90158539 Uti Bank Limited 01 Feb 2005 - 10 Feb 2006 1,320.00 cr Closed
80002506 Uti Bank Ltd 25 Jun 2001 27 Apr 2006 24 Apr 2007 2,406.21 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliance Communications Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Communications Infrastructure Limited (CIN: U64203MH1997PLC166329). 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 Infrastructure 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.