What does it mean when Reliance Infratel Limited has charges?

It means Reliance Infratel Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U72900MH2001PLC131598), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Reliance Infratel Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Reliance Infratel Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Reliance Infratel Limited - so you can see which lenders matter most to this company at a glance.

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

2001-04-16 Navi Mumbai, Maharashtra Amalgamated Unlisted Active Compliant

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RI Reliance Infratel Limited

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Open charges

0.00

Closed charges

20,139.00 cr

Total

20,139.00 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Axis Trustee Services Limited	23	14,286.00 cr
2	Uti Bank Ltd	1	3,375.00 cr
3	Others	4	2,403.00 cr
4	Uti Bank Ltd.	1	75.00 cr

All charges (29) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100066721	Others	21 Dec 2016	-	10 Aug 2018	300.00 cr	Closed
100050706	Others	23 Sep 2016	-	22 Feb 2017	313.00 cr	Closed
100038111	Others	15 Jul 2016	10 Mar 2017	10 Aug 2018	1,590.00 cr	Closed
10612623	Axis Trustee Services Limited	14 Jan 2016	-	09 May 2016	175.00 cr	Closed
10559491	Others	30 Mar 2015	26 Sep 2016	13 Aug 2018	200.00 cr	Closed
10495731	Axis Trustee Services Limited	28 Mar 2014	-	24 Apr 2015	50.00 cr	Closed
10475368	Axis Trustee Services Limited	05 Feb 2014	-	23 Jun 2016	150.00 cr	Closed
10465441	Axis Trustee Services Limited	17 Dec 2013	-	09 Apr 2015	300.00 cr	Closed
10465468	Axis Trustee Services Limited	12 Dec 2013	-	23 Jul 2014	120.00 cr	Closed
10464619	Axis Trustee Services Limited	12 Dec 2013	-	05 May 2015	4,830.00 cr	Closed
10460116	Axis Trustee Services Limited	20 Nov 2013	-	02 May 2016	200.00 cr	Closed
10447897	Axis Trustee Services Limited	16 Sep 2013	-	11 Mar 2014	250.00 cr	Closed
10440066	Axis Trustee Services Limited	05 Aug 2013	-	04 Jun 2014	250.00 cr	Closed
10429173	Axis Trustee Services Limited	03 Jun 2013	-	27 Dec 2013	116.00 cr	Closed
10413226	Axis Trustee Services Limited	26 Mar 2013	-	04 Jun 2014	500.00 cr	Closed
10398822	Axis Trustee Services Limited	22 Jan 2013	-	04 Jun 2014	300.00 cr	Closed
10396456	Axis Trustee Services Limited	11 Jan 2013	-	03 Mar 2015	500.00 cr	Closed
10396465	Axis Trustee Services Limited	11 Jan 2013	-	09 Apr 2015	325.00 cr	Closed
10387877	Axis Trustee Services Limited	27 Nov 2012	-	09 Apr 2015	1,000.00 cr	Closed
10380655	Axis Trustee Services Limited	16 Oct 2012	-	09 Apr 2015	300.00 cr	Closed
10363293	Axis Trustee Services Limited	06 Jul 2012	-	17 Jan 2014	300.00 cr	Closed
10350292	Axis Trustee Services Limited	26 Apr 2012	-	10 Aug 2018	500.00 cr	Closed
10350235	Axis Trustee Services Limited	26 Apr 2012	-	04 Jun 2014	1,800.00 cr	Closed
10343041	Axis Trustee Services Limited	26 Mar 2012	-	04 Jun 2014	300.00 cr	Closed
10320898	Axis Trustee Services Limited	09 Dec 2011	-	17 Jan 2014	500.00 cr	Closed
10307309	Axis Trustee Services Limited	22 Sep 2011	-	17 Jan 2014	1,500.00 cr	Closed
10293067	Axis Trustee Services Limited	30 Jun 2011	-	27 May 2016	20.00 cr	Closed
90145642	Uti Bank Ltd	01 Feb 2005	-	17 Mar 2008	3,375.00 cr	Closed
90359879	Uti Bank Ltd.	01 Feb 2005	-	24 Mar 2008	75.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Reliance Infratel Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Infratel Limited (CIN: U72900MH2001PLC131598). 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 Infratel 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.

Reliance Infratel Limited - Charges

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