Reliance Industries Limited

As on: 31-Mar-2018

Loans/borrowings by Reliance Industries Limited and the assets pledged/given as collateral against such borrowing.
Assets under charge Amount Creation Date Modification Date
- 20200000000
- 90000000000 2007-09-04
- 80000000
- 53000000
- 0
Immovable property or any interest therein; Movable property (not being pledge) 4125000
- 0
- 0 1995-09-10
- 0
Immovable property or any interest therein 2000000000 1998-06-05
Movable property (not being pledge) 41800000 1980-06-02
- 0
- 0
Book debts 877560716 1994-03-09
Immovable property or any interest therein; Movable property (not being pledge) 1141351000
- 0
- 0
- 0
Movable property (not being pledge) 900000 1967-01-03
Movable property (not being pledge) 5000000 1972-10-08
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 20200000000
- 0
- 0
- 0 1989-07-09
Movable property (not being pledge) 233000000 1977-07-12
- 0 1991-12-09
- 140000000 1994-07-02
Book debts 24500000
- 0
- 0 1982-08-02
Immovable property or any interest therein; Movable property (not being pledge) 50400000 1993-01-12
- 3600000
- 662500000 1996-04-01
- 2000000000 1998-06-11
- 0 1994-12-01
Immovable property or any interest therein 5000000000 2009-12-02
- 0
Immovable property or any interest therein 3080700000
- 0
- 20000000 1987-09-04
- 0
- 0
Immovable property or any interest therein 0 1995-09-10
Movable property (not being pledge) 430000000 1985-07-12
Book debts 200000
- 61800000
- 4999997300
Movable property (not being pledge) 5000000
Immovable property or any interest therein 510000000
Book debts 60000000
Immovable property or any interest therein 5450000000
- 11060000 1995-09-10
- 0
- 0
- 7500000 1970-01-08
Immovable property or any interest therein 0
- 0 1999-01-07 1999-05-04
Movable property (not being pledge) 33200000
Immovable property or any interest therein 5000000000
- 100000000 1994-04-07
Immovable property or any interest therein 510000000
Movable property (not being pledge) 35000000
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 34875000000
Movable property (not being pledge) 7600000 1980-04-02
- 0 1986-06-03
Immovable property or any interest therein 0
- 13350000000
Immovable property or any interest therein 13800000
- 1250000000
- 70000000 1992-01-10
- 0
- 0
Immovable property or any interest therein; Movable property (not being pledge) 510000000
- 0
- 2000000
Movable property (not being pledge) 5000000 1980-11-08
- 150000000 1995-09-10
- 426500000
Movable property (not being pledge) 52360000
Immovable property or any interest therein 473
- 0
Immovable property or any interest therein 1250000000
- 0 1989-06-10
Movable property (not being pledge) 10000000
Movable property (not being pledge) 20156571
- 0
Immovable property or any interest therein 0
Book debts 12900000000 2006-10-06
Immovable property or any interest therein; Book debts; Floating charge; Movable property (not being pledge) 126500000000
- 5750000000
Movable property (not being pledge) 4000000 1980-02-01 1980-02-01
Immovable property or any interest therein 200000000
- 0 1994-04-07
- 355000000
- 22500000 1992-12-09
Movable property (not being pledge) 40000000 1973-11-08
- 0 1983-03-12
- 126500000000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 2371336800 1985-07-12
- 0
- 150000000 1984-10-05 1995-06-10
- 30000000 1992-12-09
Movable property (not being pledge) 1996000 1973-08-06
- 3500000 1979-08-08
- 122266485.5
- 0
- 2000000000
- 5500000
Book debts 60000000
- 2700000000 1995-09-10
Movable property (not being pledge) 3300000
- 0
- 0 1994-05-07
Immovable property or any interest therein 587188807
- 20000000
Movable property (not being pledge) 1095000000 1996-04-06
- 4750000000 1999-03-02
Movable property (not being pledge) 4500000
Movable property (not being pledge) 6000000 1979-06-08
- 37788800 1989-10-11
Immovable property or any interest therein; Floating charge; Movable property (not being pledge) 22500000000
- 0
- 1500000000
- 0
Movable property (not being pledge) 8000000 1985-07-12
- 21453000 1969-05-10
- 0 1994-06-10
- 0 1995-05-05
- 500000000 1998-12-02
- 20000000
- 0
- 18300000000
- 264000000000
- 29100000 1991-10-07
Immovable property or any interest therein 1111
- 5469000000 1995-09-10
Immovable property or any interest therein 800000000
- 0 1997-06-02
- 10000000
- 0
Immovable property or any interest therein 0 1989-10-11
- 0
- 80000000 1991-12-09
- 65306000 1985-07-06 1995-09-10
- 3000000000 2000-09-08
Movable property (not being pledge) 9000000
Movable property (not being pledge) 52245000 1985-07-06 1995-09-10
Immovable property or any interest therein 500000000 2007-12-06
- 26076000
- 60000000 1987-01-10
- 29500000 1986-02-04
Movable property (not being pledge) 302493920
- 430000000 1995-09-10
- 80000000
- 2069000
- 4000000
- 14000000
- 0
- 61500000
- 30000000
Immovable property or any interest therein; Movable property (not being pledge) 52360000
Immovable property or any interest therein 10000000000 2009-12-02
- 5250000000
Immovable property or any interest therein; Movable property (not being pledge) 9000000000
- 0
- 20156571 1979-10-08
Movable property (not being pledge) 14500000
- 2800000
- 128500000
Immovable property or any interest therein; Book debts; Movable property (not being pledge) 57500000
- 0
- 0 1994-11-10
Immovable property or any interest therein; Movable property (not being pledge) 250000000 1996-07-10
- 217800000 1989-05-07 1995-09-10
- 0 1995-09-10
- 0 1994-04-07
Movable property (not being pledge) 20000000
- 0 1985-07-12
Movable property (not being pledge) 11060000
- 0 1996-08-01
Immovable property or any interest therein 3966000000 1995-09-10
- 446300000 1991-11-03
Immovable property or any interest therein 1141351000
- 173000000
- 0 1993-09-10
- 0 1998-06-11 2000-11-03
- 8400000000 1999-10-02 2000-03-08
- 0
Immovable property or any interest therein 500000000
- 1250000000
- 0
- 1083500000 1995-12-01
Movable property (not being pledge) 600000000 1997-06-02
Immovable property or any interest therein; Movable property (not being pledge) 185000000
- 0
- 0
Immovable property or any interest therein 50000000000 2009-03-03
Book debts 12900000000 2006-10-06
- 0
- 0
Immovable property or any interest therein 11413510
Immovable property or any interest therein; Movable property (not being pledge) 587188807
- 4250000000
- 60000000 1991-12-09
- 0 1982-10-12
- 10000000
- 33120716 1991-08-11 1992-01-10
- 0 1999-07-01
- 0 1997-10-01
- 139200000
- 20000000 1992-03-12
Immovable property or any interest therein; Movable property (not being pledge) 52360000 1995-06-10
Immovable property or any interest therein; Movable property (not being pledge) 100000000 1996-07-10
- 28200000 1995-09-10
- 0
Book debts; Movable property (not being pledge) 1245000000
Immovable property or any interest therein 500000000 2007-12-06
Immovable property or any interest therein 10000000000 2009-12-02
Immovable property or any interest therein; Movable property (not being pledge) 50000000
Immovable property or any interest therein 450973700
- 6000000
- 0
Immovable property or any interest therein 1000000000
Movable property (not being pledge) 50000000 1986-11-12
Immovable property or any interest therein 17320000000
Movable property (not being pledge) 221900000
Movable property (not being pledge) 550000
- 0
Movable property (not being pledge) 3500000 1980-05-02
Book debts 5000000
- 500000000 2000-04-10
Movable property (not being pledge) 5000000
- 57500000
- 9250000000
- 40000000
- 0
- 0
Immovable property or any interest therein; Movable property (not being pledge) 11000000 1991-03-10
- 2200000000
- 0
- 0
- 0 1996-10-04 1996-04-06
- 30500000 1986-02-04
Movable property (not being pledge) 22000000 1978-03-10 1978-03-10
Immovable property or any interest therein; Movable property (not being pledge) 222000000 1995-06-10
Immovable property or any interest therein; Movable property (not being pledge) 17900000000
- 0
- 0 1982-07-06
- 0
- 0
- 3740000000
- 0
Immovable property or any interest therein; Movable property (not being pledge) 450973700
Immovable property or any interest therein 8000000000
Goodwill 12575000
- 0
Movable property (not being pledge) 6000000
Movable property (not being pledge) 35000000 1994-10-08
- 30500000
- 219000000 1992-04-11
- 0
Book debts; Movable property (not being pledge) 1245000000
- 0 1989-10-11
Immovable property or any interest therein 541000000
Floating charge; Movable property (not being pledge) 90000000000 2007-09-04
Movable property (not being pledge) 1000000000 1997-04-01
- 4400000000
- 0 1985-07-12
Movable property (not being pledge) 20000000 1980-07-02
Immovable property or any interest therein 5000000000 2009-12-02
Movable property (not being pledge) 1680000
Movable property (not being pledge) 3000000 1976-07-08
- 1044800000 1995-09-10
- 1000000000
- 0 1995-09-10
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