Reliance Communications Limited

As on: 16-Nov-2019

Loans/borrowings by Reliance Communications Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
Immovable property or any interest therein 30000000000 1969-12-31 2007-01-03
Immovable property or any interest therein 300000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10000000000 2015-03-11 1969-12-31
Immovable property or any interest therein 7000000000 2004-06-02 2007-01-03
Book debts 2500000000 2013-12-03 1969-12-31
Movable property (not being pledge) 1000000000 2015-08-04 1969-12-31
Immovable property or any interest therein 7800000000 1969-12-31 2007-01-03
Immovable property or any interest therein 9400000000 1969-12-31 2007-01-03
Immovable property or any interest therein 12750000000 1969-12-31 1969-12-31
Movable property (not being pledge) 86850000000 2011-09-03 1969-12-31
Movable property (not being pledge) 2500000000 2013-05-08 1969-12-31
Book debts; Movable property (not being pledge) 10000000000 2015-05-11 1969-12-31
Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 48300000000 2013-12-12 1969-12-31
Book debts; Floating charge; Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2500000000 2014-05-02 1969-12-31
Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3000000000 2012-06-07 1969-12-31
Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
- 15000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 10000000000 1969-12-31 1969-12-31
- 1160000000 2013-03-06 1969-12-31
- 1200000000 2013-12-12 1969-12-31
Immovable property or any interest therein; Book debts; Movable property (not being pledge); Eq Mortgage,Pledge of Shares and Material Contract 67500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
- 30000000000 2009-08-09 2011-04-03
Book debts 10000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 33750000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2500000000 2014-05-02 1969-12-31
- 11500000000 1969-12-31 2015-06-11
Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 9261000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5000000000 2013-11-01 1969-12-31
Movable property (not being pledge) 10000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1750000000 1969-12-31 1969-12-31
Movable property (not being pledge) 500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 5000000000 2011-09-12 1969-12-31
Movable property (not being pledge) 1500000000 2014-05-02 1969-12-31
Movable property (not being pledge) 2500000000 1969-12-31 1969-12-31
Immovable property or any interest therein 16000000000 1969-12-31 2007-01-03
- 3900000000 1969-12-31 1969-12-31
Movable property (not being pledge) 15000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1000000000 2015-03-11 1969-12-31
Movable property (not being pledge) 18000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 4687500000 2015-07-05 1969-12-31
Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3250000000 2013-11-01 1969-12-31
Immovable property or any interest therein 9261000000 1969-12-31 2005-07-02
Book debts 2000000000 1969-12-31 1969-12-31
Immovable property or any interest therein 12750000000 1969-12-31 1969-12-31
- 5000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 47185200000 1969-12-31 1969-12-31
Movable property (not being pledge) 2000000000 2015-03-11 1969-12-31
Movable property (not being pledge) 19122000000 2015-12-06 1969-12-31
Immovable property or any interest therein 16000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 1000000000 2015-08-04 1969-12-31
Movable property (not being pledge); Insurance Contract 2500000000 1969-12-31 1969-12-31
Movable property (not being pledge) 9310000000 1969-12-31 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets 5000000000 2016-07-01 1969-12-31
Book debts; Floating charge; Movable property (not being pledge); Current Assets- Book Debts And Stocks 3000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 21200000000 1969-12-31 1969-12-31
Movable property (not being pledge) 840000000 1969-12-31 1969-12-31
Movable property (not being pledge) 3130000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
Movable property (not being pledge) 2360000000 1969-12-31 1969-12-31
Movable property (not being pledge); 1. Insurance Contract 2. Pledge of Equity Shares 3000000000 2016-08-11 1969-12-31
Movable property (not being pledge) 3000000000 1969-12-31 1969-12-31
Movable property (not being pledge); Insurance Contract 2500000000 2017-08-02 1969-12-31
Movable property (not being pledge); Insurance Contract 5000000000 1969-12-31 1969-12-31
Book debts; Movable property (not being pledge) 12000000000 1969-12-31 2017-03-03
Movable property (not being pledge) 15900000000 1969-12-31 2017-10-03
Movable property (not being pledge); Insurance Contract 54000000000 2011-04-03 2017-06-04
Movable property (not being pledge) 2000000000 1969-12-31 1969-12-31
Movable property (not being pledge); 1. Insurance Contract 2. Pledge of Equity Shares 1920000000 1969-12-31 1969-12-31
Floating charge; Movable property (not being pledge); As per attached DOH dated 21.07.2017 3910000000 1969-12-31 1969-12-31
Movable property (not being pledge); RCOM Designated A/C and all amt deposited therein. 462426500000 1969-12-31 1969-12-31
Movable property (not being pledge) 4620000000 1969-12-31 1969-12-31
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