What does it mean when Reliance Mediaworks Limited has charges?

It means Reliance Mediaworks Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U29299MH1987PLC045446), 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 Mediaworks Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Reliance Mediaworks Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Reliance Mediaworks 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 Mediaworks Limited, with the most recent activity at the top.

1987-11-30 Mumbai, Maharashtra Under Cirp Unlisted Active Compliant

Connect MCP

RM Reliance Mediaworks Limited

Open charges

755.00 cr

Closed charges

2,676.61 cr

Total

3,431.61 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	3	1,450.00 cr
2	Axis Trustee Services Limited	4	620.00 cr
3	Indiabulls Housing Finance Limited	4	497.00 cr
4	Others	1	200.00 cr
5	Syndicate Bank	2	200.00 cr
6	Indiabulls Financial Services Limited	1	175.00 cr
7	Yes Bank Limited	1	100.00 cr
8	Bank Of Baroda	2	60.50 cr
9	Reliance Capital Ltd	3	57.00 cr
10	Icici Bank Limited	1	41.11 cr

All charges (25) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100174254	Idbi Trusteeship Services Limited	27 Mar 2018	-	-	650.00 cr	Open
10600197	Indiabulls Housing Finance Limited	10 Sep 2015	-	08 Nov 2019	202.00 cr	Closed
10576505	Reliance Capital Ltd	28 Mar 2015	-	-	25.00 cr	Open
10514439	Reliance Capital Ltd	31 Jul 2014	10 Oct 2014	-	25.00 cr	Open
10502597	Indiabulls Housing Finance Limited	28 May 2014	-	11 May 2016	25.00 cr	Closed
10485585	Indiabulls Housing Finance Limited	26 Feb 2014	-	08 Nov 2019	180.00 cr	Closed
10480371	Others	20 Feb 2014	14 Apr 2016	10 Apr 2017	200.00 cr	Closed
10471245	Indiabulls Housing Finance Limited	20 Dec 2013	-	30 Apr 2014	90.00 cr	Closed
10379992	Icici Bank Limited	01 Oct 2012	-	24 May 2013	41.11 cr	Closed
10376652	Indiabulls Financial Services Limited	30 Aug 2012	-	30 Apr 2014	175.00 cr	Closed
10346353	Axis Trustee Services Limited	05 Mar 2012	23 Jul 2013	31 Mar 2016	350.00 cr	Closed
10334441	Axis Trustee Services Limited	08 Feb 2012	-	06 Jan 2014	100.00 cr	Closed
10317683	Yes Bank Limited	02 Nov 2011	-	16 Aug 2012	100.00 cr	Closed
10307542	Reliance Capital Ltd	25 Aug 2011	-	13 Dec 2011	7.00 cr	Closed
10258921	Bank Of Baroda	30 Nov 2010	26 Mar 2013	-	55.00 cr	Open
10228091	Axis Trustee Services Limited	11 Jun 2010	-	26 Jun 2015	150.00 cr	Closed
10202652	Axis Trustee Services Limited	29 Jan 2010	15 May 2014	30 Mar 2016	20.00 cr	Closed
10184234	Syndicate Bank	16 Sep 2009	-	26 Jun 2012	100.00 cr	Closed
10139562	Syndicate Bank	31 Dec 2008	-	30 Dec 2009	100.00 cr	Closed
10119753	Idbi Trusteeship Services Limited	25 Aug 2008	-	18 Apr 2013	400.00 cr	Closed
10119754	Idbi Trusteeship Services Limited	25 Jul 2008	-	18 Apr 2013	400.00 cr	Closed
10022555	Oriental Bank Of Commerce	12 Oct 2006	-	11 Mar 2011	6.03 cr	Closed
90280442	Oriental Bank Of Commerce	18 Nov 2003	-	11 Mar 2011	11.47 cr	Closed
90275265	Central Bank Of India	19 Aug 2000	24 Aug 2001	03 Mar 2011	13.50 cr	Closed
90158984	Bank Of Baroda	06 Mar 2000	-	17 Jan 2023	5.50 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Reliance Mediaworks Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Mediaworks Limited (CIN: U29299MH1987PLC045446). 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 Mediaworks 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 Mediaworks Limited - Charges

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