Reliance Infrastructure Limited - Charges

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

1929-10-01 Mumbai, Maharashtra Active Listed Active Compliant
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RI Reliance Infrastructure Limited
Open charges
19
16,932.14 cr
Closed charges
86
40,413.45 cr
Total
105
57,345.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 57 20,675.82 cr
2 Sbicap Trustee Company Limited 7 12,558.90 cr
3 Idbi Trusteeship Services Limited 16 11,726.01 cr
4 Canara Bank 5 4,200.00 cr
5 Yes Bank Limited 4 3,644.00 cr
6 Axis Trustee Services Limited 1 790.00 cr
7 Power Finance Corporation Limited 1 771.18 cr
8 Central Bank Of India 2 650.00 cr
9 1 455.00 cr
10 Syndicate Bank 1 400.00 cr
All charges (105) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100917862 Others 20 Apr 2024 - - 40.00 cr Open
100906424 Others 28 Mar 2024 06 May 2024 - 125.00 cr Open
100906431 Others 28 Mar 2024 - - 20.00 cr Open
100906438 Others 28 Mar 2024 - - 80.00 cr Open
100291634 Others 17 Sep 2019 - 31 Jan 2024 122.70 cr Closed
100290370 Others 06 Sep 2019 - 21 Nov 2023 187.00 cr Closed
100290372 Others 06 Sep 2019 - 21 Nov 2023 200.00 cr Closed
100290373 Others 06 Sep 2019 - 21 Nov 2023 175.00 cr Closed
100291321 Others 06 Sep 2019 - 21 Nov 2023 25.00 cr Closed
100291322 Others 06 Sep 2019 - 21 Nov 2023 11.80 cr Closed
100291323 Others 06 Sep 2019 - 21 Sep 2023 165.00 cr Closed
100291325 Others 06 Sep 2019 - 31 Jan 2024 168.00 cr Closed
100291635 Others 06 Sep 2019 - 31 Jan 2024 118.00 cr Closed
100290367 Others 12 Aug 2019 11 Apr 2025 - 285.00 cr Open
100289197 Others 08 Aug 2019 - 21 Sep 2023 1,638.38 cr Closed
100289198 Others 08 Aug 2019 - 21 Sep 2023 1,799.99 cr Closed
100258409 Others 20 Mar 2019 - 31 Jan 2024 175.00 cr Closed
100257846 Others 19 Mar 2019 - 21 Nov 2023 48.50 cr Closed
100258183 Others 19 Mar 2019 - 05 Jun 2019 264.50 cr Closed
100258739 Others 19 Mar 2019 - 04 Jun 2019 220.80 cr Closed
100256649 Others 18 Mar 2019 - 04 Jun 2019 50.00 cr Closed
100256684 Others 18 Mar 2019 - 04 Jun 2019 294.75 cr Closed
100256685 Others 18 Mar 2019 - 04 Jun 2019 599.30 cr Closed
100256686 Others 18 Mar 2019 - 04 Jun 2019 399.00 cr Closed
100256687 Others 18 Mar 2019 - 04 Jun 2019 664.00 cr Closed
100256689 Others 18 Mar 2019 - 04 Jun 2019 351.00 cr Closed
100256691 Others 18 Mar 2019 - 04 Jun 2019 512.95 cr Closed
100256692 Others 18 Mar 2019 - 04 Jun 2019 136.61 cr Closed
100256694 Others 18 Mar 2019 - 04 Jun 2019 356.50 cr Closed
100257290 Others 18 Mar 2019 11 Apr 2025 - 1,216.00 cr Open
100257783 Others 18 Mar 2019 - 21 Nov 2023 175.00 cr Closed
100257844 Others 18 Mar 2019 - 04 Jun 2019 139.50 cr Closed
100258172 Others 18 Mar 2019 - 05 Jun 2019 185.00 cr Closed
100258174 Others 18 Mar 2019 - 05 Jun 2019 200.00 cr Closed
100258176 Others 18 Mar 2019 - 05 Jun 2019 147.00 cr Closed
100258178 Others 18 Mar 2019 - 05 Jun 2019 100.00 cr Closed
100258520 Others 18 Mar 2019 11 Apr 2025 - 70.00 cr Open
100258522 Others 18 Mar 2019 11 Apr 2025 - 102.00 cr Open
100258741 Others 18 Mar 2019 - 21 Sep 2023 160.50 cr Closed
100258928 Others 18 Mar 2019 - 04 Jun 2019 102.50 cr Closed
100259087 Others 18 Mar 2019 - 04 Jun 2019 286.90 cr Closed
100224681 Others 26 Dec 2018 - 06 Jun 2023 27.00 cr Closed
100251169 Yes Bank Limited 10 Sep 2018 - - 2,500.00 cr Open
100201995 Others 21 Aug 2018 13 Sep 2024 - 62.07 cr Open
100203794 Others 21 Aug 2018 13 Sep 2024 - 477.43 cr Open
100196182 Idbi Trusteeship Services Limited 07 Jun 2018 25 Jun 2019 19 Sep 2024 385.00 cr Closed
100181564 Others 14 May 2018 - 23 Aug 2018 655.00 cr Closed
100173900 Idbi Trusteeship Services Limited 25 Apr 2018 - 11 Sep 2018 75.00 cr Closed
100174123 Others 05 Apr 2018 - 09 May 2018 100.00 cr Closed
100171437 Others 28 Mar 2018 23 Jun 2023 - 2,000.00 cr Open
100171446 Others 28 Mar 2018 26 Jun 2023 - 2,200.00 cr Open
100169158 Others 14 Mar 2018 13 Sep 2024 - 35.13 cr Open
100161141 Yes Bank Limited 18 Jan 2018 - 18 Sep 2018 500.00 cr Closed
100129140 Others 29 Sep 2017 - 24 Aug 2018 500.00 cr Closed
100137889 Yes Bank Limited 26 Jul 2017 - 25 Sep 2018 455.00 cr Closed
100109254 Others 15 Jun 2017 - 22 Mar 2019 1,000.00 cr Closed
100086559 Vijaya Bank 29 Mar 2017 - 08 Oct 2024 250.00 cr Closed
100089941 Canara Bank 18 Mar 2017 - 21 Feb 2025 500.00 cr Closed
100089239 Axis Bank Limited 16 Mar 2017 - 20 Jun 2018 150.00 cr Closed
100065996 Canara Bank 19 Nov 2016 14 Dec 2017 10 Sep 2018 500.00 cr Closed
100066581 Syndicate Bank 19 Nov 2016 - 14 Jan 2021 400.00 cr Closed
100068213 Idbi Trusteeship Services Limited 14 Oct 2016 30 Dec 2016 27 Jan 2021 645.00 cr Closed
100057462 Idbi Trusteeship Services Limited 29 Sep 2016 - 06 Jan 2021 1,700.00 cr Closed
100053459 Others 26 Sep 2016 - 27 Sep 2017 500.00 cr Closed
100057971 Sbicap Trustee Company Limited 23 Sep 2016 - 06 Dec 2018 586.00 cr Closed
100095866 Yes Bank Limited 16 Sep 2016 - 10 Nov 2025 189.00 cr Closed
100037626 Canara Bank 16 Jun 2016 17 Jun 2017 10 Sep 2018 300.00 cr Closed
100028895 Others 10 May 2016 - 26 Sep 2018 150.00 cr Closed
100020270 Ifci Limited 29 Mar 2016 - 09 Oct 2018 200.00 cr Closed
10624814 Others 08 Mar 2016 02 Aug 2023 06 Mar 2025 76.00 cr Closed
10613403 Sbicap Trustee Company Limited 30 Dec 2015 30 May 2017 24 Apr 2018 645.00 cr Closed
10615595 Sbicap Trustee Company Limited 29 Dec 2015 - 25 Aug 2016 2,000.00 cr Closed
100018613 Idbi Trusteeship Services Limited 22 Dec 2015 - 03 Oct 2018 1,500.00 cr Closed
100040319 Others 09 Oct 2015 13 Sep 2024 - 1.00 Lakh Open
10577943 Cisco Systems Capital (India) Private Limited 30 Jun 2015 - 03 Dec 2018 1.19 cr Closed
10577946 Cisco Systems Capital (India) Private Limited 30 Jun 2015 - 03 Dec 2018 9.50 cr Closed
10577426 Idbi Trusteeship Services Limited 28 May 2015 - 06 Dec 2018 300.00 cr Closed
10567886 05 May 2015 - 17 Sep 2018 455.00 cr Closed
10556184 Axis Trustee Services Limited 18 Mar 2015 - - 790.00 cr Open
10554080 Sbicap Trustee Company Limited 23 Jan 2015 - 08 Nov 2024 1,960.50 cr Closed
10523515 Idbi Trusteeship Services Limited 11 Sep 2014 30 Jun 2023 - 668.00 cr Open
10518493 Power Finance Corporation Limited 03 Sep 2014 15 Jan 2015 29 Dec 2016 771.18 cr Closed
10518438 Idbi Trusteeship Services Limited 25 Aug 2014 28 Oct 2014 21 Jun 2024 1,975.00 cr Closed
10509605 Idbi Trusteeship Services Limited 26 Jun 2014 25 Aug 2014 15 Oct 2018 750.00 cr Closed
10504564 Axis Bank Limited 27 May 2014 - 07 Jan 2016 89.00 cr Closed
10493583 Others 07 Apr 2014 09 Aug 2018 23 Sep 2024 650.00 cr Closed
10512998 Others 04 Apr 2014 09 Aug 2018 31 Oct 2018 125.00 cr Closed
10504119 Ptc India Financial Services Limited 27 Mar 2014 03 Jun 2014 18 Mar 2016 200.00 cr Closed
10485237 Idbi Trusteeship Services Limited 21 Mar 2014 10 May 2019 - 133.50 cr Open
10472305 Idbi Trusteeship Services Limited 27 Dec 2013 - 06 Jan 2016 250.00 cr Closed
10448288 Idbi Trusteeship Services Limited 06 Sep 2013 - 21 Sep 2018 500.00 cr Closed
10438287 Sbicap Trustee Company Limited 08 Jul 2013 19 Jul 2013 25 Nov 2014 601.00 cr Closed
10406102 Bank Of Maharashtra 01 Feb 2013 - 12 May 2016 250.00 cr Closed
10382302 Idbi Trusteeship Services Limited 28 Sep 2012 - 12 May 2016 700.00 cr Closed
10369278 Sbicap Trustee Company Limited 17 Jul 2012 07 Jul 2025 - 6,128.00 cr Open
10364616 Central Bank Of India 14 Jun 2012 - 18 Apr 2018 350.00 cr Closed
10353278 Idbi Trusteeship Services Limited 07 May 2012 - 17 Oct 2018 1,000.00 cr Closed
10351900 Central Bank Of India 30 Mar 2012 - 12 Oct 2015 300.00 cr Closed
10343394 Idbi Trusteeship Services Limited 28 Feb 2012 10 May 2012 15 Oct 2018 294.51 cr Closed
10330973 The South Indian Bank Limited 28 Dec 2011 - 28 Feb 2013 200.00 cr Closed
10216928 Sbicap Trustee Company Limited 09 Apr 2010 - 14 Jan 2013 638.40 cr Closed
10156864 Idbi Trusteeship Services Limited 14 May 2009 - 08 Mar 2018 850.00 cr Closed
80065868 Axis Bank Limited 29 Mar 2004 19 Sep 2013 24 Nov 2014 125.00 cr Closed
80023493 Canara Bank 02 Jul 2003 - 04 Apr 2007 100.00 cr Closed
80048801 Canara Bank 30 Jul 2002 22 Sep 2008 21 Jun 2013 2,800.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliance Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Infrastructure Limited (CIN: L75100MH1929PLC001530). 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 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.