Reliance Telecom Limited - Charges

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

1994-03-01 Navi Mumbai, Maharashtra Under Cirp Unlisted Active Compliant
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RT Reliance Telecom Limited
Open charges
32
90,342.12 cr
Closed charges
34
18,145.00 cr
Total
66
108,487.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 46,242.65 cr
2 Axis Trustee Services Limited 39 30,825.47 cr
3 Others 19 29,963.00 cr
4 Syndicate Bank 1 600.00 cr
5 Icici Bank Ltd. 1 600.00 cr
6 The Industrial Credit And Investment Cor… 1 100.00 cr
7 Uti Bank Limited 1 70.00 cr
8 Deutsche Bank 1 56.00 cr
9 Bank Of American National Trust And Sevi… 1 25.00 cr
10 Icici Banking Corporation Ltd. 1 5.00 cr
All charges (66) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100203279 State Bank Of India 15 Sep 2018 - - 46,242.65 cr Open
100100238 Others 30 May 2017 - - 200.00 cr Open
100076821 Others 13 Feb 2017 - - 500.00 cr Open
100075984 Others 08 Feb 2017 - - 250.00 cr Open
100066723 Others 21 Dec 2016 - 10 Aug 2018 300.00 cr Closed
100058818 Others 08 Nov 2016 - - 300.00 cr Open
100054169 Others 14 Oct 2016 - - 236.00 cr Open
100050708 Others 23 Sep 2016 - 22 Feb 2017 313.00 cr Closed
100050607 Others 23 Sep 2016 - - 1,200.00 cr Open
100038112 Others 15 Jul 2016 10 Mar 2017 10 Aug 2018 1,590.00 cr Closed
100032168 Others 16 Jun 2016 - - 250.00 cr Open
100032147 Others 16 Jun 2016 - - 931.00 cr Open
100018410 Others 15 Apr 2016 25 Aug 2016 - 2,120.00 cr Open
10620994 Others 22 Feb 2016 29 Oct 2018 - 192.00 cr Open
10612628 Axis Trustee Services Limited 14 Jan 2016 - 09 May 2016 175.00 cr Closed
10600012 Axis Trustee Services Limited 03 Nov 2015 - - 100.00 cr Open
10600017 Axis Trustee Services Limited 03 Nov 2015 - - 1,000.00 cr Open
10600027 Axis Trustee Services Limited 03 Nov 2015 - - 200.00 cr Open
10585021 Others 13 Aug 2015 16 Sep 2016 - 84.00 cr Open
10585037 Others 13 Aug 2015 28 Sep 2018 - 462.00 cr Open
10573537 Axis Trustee Services Limited 12 Jun 2015 - - 1,912.20 cr Open
10568813 Axis Trustee Services Limited 18 May 2015 06 Nov 2015 - 1,150.00 cr Open
10566820 Axis Trustee Services Limited 07 May 2015 - - 468.75 cr Open
10566168 Axis Trustee Services Limited 08 Apr 2015 - - 100.00 cr Open
10561001 Others 30 Mar 2015 26 Sep 2016 13 Aug 2018 200.00 cr Closed
10549759 Others 20 Feb 2015 03 Mar 2017 - 6,750.00 cr Open
10495750 Axis Trustee Services Limited 28 Mar 2014 - 24 Apr 2015 50.00 cr Closed
10496878 Axis Trustee Services Limited 28 Mar 2014 - - 200.00 cr Open
10478494 Axis Trustee Services Limited 21 Feb 2014 - - 300.00 cr Open
10475351 Axis Trustee Services Limited 05 Feb 2014 - - 250.00 cr Open
10475372 Axis Trustee Services Limited 05 Feb 2014 - 21 Jun 2018 150.00 cr Closed
10475381 Axis Trustee Services Limited 05 Feb 2014 - - 250.00 cr Open
10465444 Axis Trustee Services Limited 17 Dec 2013 - 09 Apr 2015 300.00 cr Closed
10465467 Axis Trustee Services Limited 12 Dec 2013 - 23 Jul 2014 120.00 cr Closed
10464621 Axis Trustee Services Limited 12 Dec 2013 - 05 May 2015 4,830.00 cr Closed
10460117 Axis Trustee Services Limited 20 Nov 2013 - 02 May 2016 200.00 cr Closed
10460129 Axis Trustee Services Limited 20 Nov 2013 - - 1,000.00 cr Open
10447898 Axis Trustee Services Limited 16 Sep 2013 - 11 Mar 2014 250.00 cr Closed
10440067 Axis Trustee Services Limited 05 Aug 2013 - 04 Jun 2014 250.00 cr Closed
10429174 Axis Trustee Services Limited 03 Jun 2013 - 27 Dec 2013 116.00 cr Closed
10413228 Axis Trustee Services Limited 26 Mar 2013 - 04 Jun 2014 500.00 cr Closed
10400014 Axis Trustee Services Limited 28 Jan 2013 - - 1,500.00 cr Open
10399058 Axis Trustee Services Limited 22 Jan 2013 - 04 Jun 2014 300.00 cr Closed
10396460 Axis Trustee Services Limited 11 Jan 2013 - 03 Mar 2015 500.00 cr Closed
10396467 Axis Trustee Services Limited 11 Jan 2013 - 09 Apr 2015 325.00 cr Closed
10387880 Axis Trustee Services Limited 27 Nov 2012 - 09 Apr 2015 1,000.00 cr Closed
10380766 Axis Trustee Services Limited 16 Oct 2012 - 09 Apr 2015 300.00 cr Closed
10363296 Axis Trustee Services Limited 06 Jul 2012 - 17 Jan 2014 300.00 cr Closed
10350236 Axis Trustee Services Limited 26 Apr 2012 - 04 Jun 2014 1,800.00 cr Closed
10350294 Axis Trustee Services Limited 26 Apr 2012 - 10 Aug 2018 500.00 cr Closed
10343037 Axis Trustee Services Limited 26 Mar 2012 - 04 Jun 2014 300.00 cr Closed
10337097 Axis Trustee Services Limited 22 Feb 2012 - - 4,718.52 cr Open
10320900 Axis Trustee Services Limited 09 Dec 2011 - 17 Jan 2014 500.00 cr Closed
10307311 Axis Trustee Services Limited 22 Sep 2011 - 17 Jan 2014 1,500.00 cr Closed
10293046 Axis Trustee Services Limited 30 Jun 2011 28 May 2015 - 390.00 cr Open
10293078 Axis Trustee Services Limited 30 Jun 2011 - 27 May 2016 20.00 cr Closed
10269393 Others 09 Mar 2011 15 May 2020 - 8,685.00 cr Open
10268389 Others 04 Mar 2011 06 Apr 2017 - 5,400.00 cr Open
10177606 Axis Trustee Services Limited 08 Sep 2009 04 Mar 2011 - 3,000.00 cr Open
80011523 Uti Bank Limited 02 Nov 2001 - 09 Sep 2006 70.00 cr Closed
90099081 Icici Banking Corporation Ltd. 15 Nov 1999 - 20 Feb 2006 5.00 cr Closed
90098788 Syndicate Bank 26 Feb 1998 11 Aug 2003 09 Jan 2006 600.00 cr Closed
90098730 Icici Bank Ltd. 04 Dec 1997 06 Sep 2003 08 Dec 2005 600.00 cr Closed
90098674 The Industrial Credit And Investment Corporation Of India 27 Sep 1997 - 23 Mar 1998 100.00 cr Closed
90098610 Bank Of American National Trust And Sevings Association 04 Jun 1997 - 29 Sep 1997 25.00 cr Closed
90098557 Deutsche Bank 01 Mar 1997 - 29 Sep 1997 56.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliance Telecom Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliance Telecom Limited (CIN: U32100MH1994PLC162841). 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 Telecom 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.