

Reliance Broadcast Network Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 370.00 Cr
- Idbi Trusteeship Services Limited : 231.80 Cr
- Yes Bank Limited : 155.00 Cr
- Others : 33.50 Cr
₹ 790.30 crore
₹ 1,432.00 crore
6;
Others
Satisfaction
23 Dec 2020
₹ 55.00 cr
Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
---|---|---|---|---|---|---|---|
100180069 View Details | Others | ₹ 55.00 | 08 May 2018 | - | 23 Dec 2020 | Satisfied | |
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10608825 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 03 Nov 2015 | 11 Jul 2018 | 23 Oct 2019 | Satisfied | |
100252936 View Details | Others | ₹ 600.00 | 18 Mar 2019 | - | 27 Sep 2019 | Satisfied | |
100039715 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 11 Jul 2016 | 19 Jul 2017 | 25 Apr 2019 | Satisfied | |
100153521 View Details | Idbi Trusteeship Services Limited | ₹ 180.00 | 30 Jan 2018 | - | 18 Dec 2018 | Satisfied | |
100112941 View Details | Others | ₹ 15.00 | 26 May 2017 | - | 01 Jul 2018 | Satisfied | |
100096620 View Details | Others | ₹ 61.50 | 18 Apr 2017 | - | 30 Jun 2018 | Satisfied | |
100093432 View Details | Others | ₹ 10.00 | 29 Mar 2017 | - | 30 Jun 2018 | Satisfied | |
100066554 View Details | Others | ₹ 15.00 | 23 Nov 2016 | - | 30 Jun 2018 | Satisfied | |
100060530 View Details | Others | ₹ 50.00 | 04 Oct 2016 | - | 01 May 2017 | Satisfied |