Reliance Defence Systems Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 11222.00 Cr
- Yes Bank Limited : 3627.20 Cr
₹ 14,849.20 crore
₹ 1,778.00 crore
2;
Others
Creation
04 Jul 2019
₹ 44.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100092867 View Details | Others | ₹ 38.00 | 30 Mar 2017 | - | 11 Jan 2019 | Satisfied | |
 | |||||||
| 100136939 View Details | Yes Bank Limited | ₹ 200.00 | 26 Jul 2017 | - | 25 Sep 2018 | Satisfied | |
| 100025790 View Details | Yes Bank Limited | ₹ 1,500.00 | 29 Feb 2016 | - | 25 Sep 2018 | Satisfied | |
| 100050489 View Details | Others | ₹ 40.00 | 29 Jul 2016 | - | 01 Jun 2017 | Satisfied | |
| 100282958 View Details | Yes Bank Limited | ₹ 44.45 | 04 Jul 2019 | - | - | Open | |
| 100282960 View Details | Yes Bank Limited | ₹ 237.87 | 04 Jul 2019 | - | - | Open | |
| 100282963 View Details | Yes Bank Limited | ₹ 850.00 | 04 Jul 2019 | - | - | Open | |
| 100282964 View Details | Yes Bank Limited | ₹ 944.88 | 04 Jul 2019 | - | - | Open | |
| 100209213 View Details | Yes Bank Limited | ₹ 1,550.00 | 21 Aug 2018 | - | - | Open | |
| 100109959 View Details | Others | ₹ 11,222.00 | 24 Mar 2017 | - | - | Open | |
