RELIANCE INFRASTRUCTURE LIMITED

As on: 27-Sep-2020
Authorised Capital(INR)
20,500,600,000

CIN.

L75100MH1929PLC001530

ROC Code

RoC-Mumbai

Date of Incorporation

01/10/1929

D&B D-U-N-S® Number

65-XXX-7821

Company Category

Company limited by Shares

Company SubCategory

Non-govt company

Class of Company

Public

Industry

Authorised Capital( INR)

20,500,600,000

Paid up Capital( INR)

2,629,900,000

Number of Members

0

Registered Address

Reliance Centre, Ground Floor 19, Walchand Hirachand Marg, Ballard Estate Mumbai Mumbai City MH 400001 IN

Email Id

rinfra.mcafiling@relianceada.com

Whether Listed or not

Listed

Last AGM

30/09/2019

Last Balance Sheet

31/03/2019

Registration Number

001530

Report Type

Price

Quick Check Report
INR 2500.00 /-
Report Status : Available
Financial Year : 2020
Compliance Report
INR 14000.00 /-
Report Status : Available
Financial Year : 2020
Basic Report
INR 6000.00 /-
Report Status : Available
Financial Year : 2020
Sectoral Risk Outlook (Industry Report)
Sectoral Risk Outlook (Industry Report) Status : Unavailable
Financial Year : NA

No. of search on company

Total Searches: 67

News

Business of interest

Registered address

Charges

Charge Holder Name Assets under charge Charge Amount Date of Creation Date of Modification Status
SBICAP TRUSTEE COMPANY LIMITED Uncalled Share Capital; Immovable property or any interest therein; Goodwill; Book debts; Book debts; Floating charge; Movable property (not being pledge) 6,384,000,000 09/04/2010 - closed
SBICAP TRUSTEE COMPANY LIMITED Uncalled Share Capital; Calls made but not paid; Motor Vehicle (Hypothecation); Any property for securing the issue of secured deposits; Immovable property or any interest therein; Ship or any share in a ship; Goodwill; Book debts; Trademark; Patent, 6,450,000,000 30/12/2015 30/05/2017 closed
IDBI TRUSTEESHIP SERVICES LIMITED Pledge on shares 6,450,000,000 14/10/2016 30/12/2016 open
INDIABULLS ASSET MANAGEMENT COMPANY LIMITED Pledge of Shares of Reliance Power Limited 1,000,000,000 05/04/2018 - closed
YES BANK LIMITED Pledge of Shares 1,890,000,000 16/09/2016 - open
Union Bank of India Movable property (not being pledge); Priority charge on proceeds of sale of Road assets 5,000,000,000 26/09/2016 - closed
HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Movable property (not being pledge); As per attached DOH executed on 14.05.2018 6,550,000,000 14/05/2018 - closed
IFCI LIMITED Movable property (not being pledge); As described in attached deed 2,000,000,000 29/03/2016 - closed
YES BANK LIMITED Movable property (not being pledge); All other assets as per Sch I of DOH attached 5,000,000,000 18/01/2018 - closed
CISCO SYSTEMS CAPITAL (INDIA) PRIVATE LIMITED Movable property (not being pledge) 11,853,228 30/06/2015 - closed
IDBI TRUSTEESHIP SERVICES LIMITED Movable property (not being pledge) 15,000,000,000 22/12/2015 - closed
THE SOUTH INDIAN BANK LIMITED Movable property (not being pledge) 2,000,000,000 28/12/2011 - closed
Vijaya Bank Movable property (not being pledge) 2,500,000,000 29/03/2017 - open
CENTRAL BANK OF INDIA Movable property (not being pledge) 3,000,000,000 30/03/2012 - closed
Union Bank of India Movable property (not being pledge) 5,000,000,000 29/09/2017 - closed
Axis Bank Limited Movable property (not being pledge) 890,000,000 27/05/2014 - closed
CISCO SYSTEMS CAPITAL (INDIA) PRIVATE LIMITED Movable property (not being pledge) 94,969,773 30/06/2015 - closed
Canara Bank Motor Vehicle (Hypothecation); Movable property (not being pledge) 3,000,000,000 16/06/2016 17/06/2017 closed
Canara Bank Motor Vehicle (Hypothecation); Movable property (not being pledge) 5,000,000,000 18/03/2017 - open
Canara Bank Motor Vehicle (Hypothecation); Movable property (not being pledge) 5,000,000,000 19/11/2016 14/12/2017 closed
SBICAP TRUSTEE COMPANY LIMITED Immovable property or any interest therein; Movable property (not being pledge); Insurance Contracts & DSRA, as described in IOM 5,860,000,000 23/09/2016 - closed
Axis Bank Limited Immovable property or any interest therein; Movable property (not being pledge) 1,250,000,000 29/03/2004 19/09/2013 closed
Jammu & Kashmir Bank Limited Immovable property or any interest therein; Movable property (not being pledge) 1,500,000,000 08/03/2016 - open
Bank of Maharashtra Immovable property or any interest therein; Movable property (not being pledge) 2,500,000,000 01/02/2013 - closed
CENTRAL BANK OF INDIA Immovable property or any interest therein; Movable property (not being pledge) 3,500,000,000 14/06/2012 - closed
IDBI TRUSTEESHIP SERVICES LIMITED Immovable property or any interest therein; Movable property (not being pledge) 7,000,000,000 28/09/2012 - closed
SBICAP TRUSTEE COMPANY LIMITED Immovable property or any interest therein; Book debts; Movable property (not being pledge) 116,000,000,000 17/07/2012 - open
CANARA BANK Immovable property or any interest therein 1,000,000,000 02/07/2003 - closed
IDBI TRUSTEESHIP SERVICES LIMITED Immovable property or any interest therein 10,000,000,000 07/05/2012 - closed
IDBI TRUSTEESHIP SERVICES LIMITED Immovable property or any interest therein 2,500,000,000 27/12/2013 - closed
Immovable property or any interest therein 4,550,000,000 05/05/2015 - closed
IDBI TRUSTEESHIP SERVICES LIMITED Immovable property or any interest therein 5,000,000,000 06/09/2013 - closed
IDBI TRUSTEESHIP SERVICES LIMITED Immovable property or any interest therein 7,500,000,000 26/06/2014 25/08/2014 closed
IDBI TRUSTEESHIP SERVICES LIMITED Immovable property or any interest therein 8,500,000,000 14/05/2009 - closed
IDBI TRUSTEESHIP SERVICES LIMITED Floating charge; Pledge on shares 17,000,000,000 29/09/2016 - open
SREI EQUIPMENT FINANCE LIMITED Book debts; Movable property (not being pledge); Subservient Charge as per DOH executed on 26/12/18 270,000,000 26/12/2018 - open
Axis Bank Limited Book debts; Floating charge; Movable property (not being pledge); Current Assets 1,500,000,000 16/03/2017 - closed
MEDYBIZ PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule II of DoH attached 1,180,000,000 06/09/2019 - open
GAMESA INVESTMENT MANAGEMENT PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule II of DoH attached 1,227,000,000 17/09/2019 - open
RELIANCE COMMERCIAL FINANCE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule II of DoH attached 1,650,000,000 06/09/2019 - open
MOHANBIR HI-TECH BUILD PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule II of DoH attached 1,680,000,000 06/09/2019 - open
NATIONWIDE COMMUNICATION PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule II of DoH attached 1,750,000,000 06/09/2019 - open
ADHAR PROPERTY CONSULTANCY PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule II of DoH attached 1,870,000,000 06/09/2019 - open
INDIAN AGRI SERVICES PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule II of DoH attached 118,000,000 06/09/2019 - open
RELIANCE COMMERCIAL FINANCE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule II of DoH attached 16,383,800,000 08/08/2019 - open
RELIANCE HOME FINANCE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule II of DoH attached 17,999,900,000 08/08/2019 - open
ADHAR REAL ESTATE CONSULTANCY PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule II of DoH attached 2,000,000,000 06/09/2019 - open
RELIANCE CAPITAL LTD Book debts; Floating charge; Movable property (not being pledge); As given in Schedule II of DoH attached 2,850,000,000 12/08/2019 - open
NATIONWIDE COMMUNICATION PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule II of DoH attached 250,000,000 06/09/2019 - open
RPL SURYA POWER PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 1,000,000,000 18/03/2019 - closed
RELIANCE CAPITAL LTD Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 1,020,000,000 18/03/2019 - open
NEPTUNE STEEL STRIPS LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 1,025,000,000 18/03/2019 - closed
SPACE TRADE ENTERPRISES PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 1,366,100,000 18/03/2019 - closed
RPL ADITYA POWER PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 1,395,000,000 18/03/2019 - closed
RPL SUNLIGHT POWER PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 1,470,000,000 18/03/2019 - closed
RELIANCE HOME FINANCE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 1,605,000,000 18/03/2019 - open
ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 1,750,000,000 18/03/2019 - open
AZALIA DISTRIBUTION PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 1,750,000,000 20/03/2019 - open
RPL SOLAR POWER PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 1,850,000,000 18/03/2019 - closed
RELIANCE CAPITAL LTD Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 12,160,000,000 18/03/2019 - open
RPL STAR POWER PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 2,000,000,000 18/03/2019 - closed
CITI SECURITIES AND FINANCIAL SERVICES PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 2,208,000,000 19/03/2019 - closed
VINAYAK VENTURES PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 2,645,000,000 19/03/2019 - closed
RELIANCE COMMERCIAL FINANCE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 2,869,000,000 18/03/2019 - closed
AASHISH POWER PLANT EQUIPMENT PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 2,947,500,000 18/03/2019 - closed
SUMMIT CEMINFRA PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 3,510,000,000 18/03/2019 - closed
SPECIES COMMERCE AND TRADE PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 3,565,000,000 18/03/2019 - closed
JAYAMKONDAM POWER LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 3,990,000,000 18/03/2019 - closed
GAMESA INVESTMENT MANAGEMENT PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 485,000,000 19/03/2019 - open
TULIP ADVISORS PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 5,129,500,000 18/03/2019 - closed
HIRMA POWER LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 5,993,000,000 18/03/2019 - closed
WORLDCOM SOLUTIONS LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 500,000,000 18/03/2019 - closed
SKYLINE GLOBAL TRADE PRIVATE LIMITED Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 6,640,000,000 18/03/2019 - closed
RELIANCE CAPITAL LTD Book debts; Floating charge; Movable property (not being pledge); As given in Schedule I of DoH attached 700,000,000 18/03/2019 - open
YES BANK LIMITED Book debts; Floating charge; As per attached schedule II of DOH 25,000,000,000 10/09/2018 - open
YES BANK LIMITED Book debts; Floating charge; As per annexure-II attached 15,500,000,000 21/08/2018 04/07/2019 open
YES BANK LIMITED Book debts; Floating charge; As per annexure-I attached 11,827,500,000 14/03/2018 04/07/2019 open
YES BANK LIMITED Book debts; Floating charge; As per annexure-I attached 8,500,000,000 21/08/2018 04/07/2019 open
YES BANK LIMITED Book debts; Floating charge; As per Annexure I attached 444,500,000 09/10/2015 04/07/2019 open
YES BANK LIMITED Book debts; Floating charge; All Current assets as per DOH dated 26 July 2017 4,550,000,000 26/07/2017 - closed
ICICI BANK LIMITED Book debts; Floating charge 1,500,000,000 10/05/2016 - closed
IndusIund Bank Book debts; Current Assets and stocks as per the DOH 10,000,000,000 15/06/2017 - closed
Syndicate Bank Book debts; as per attached DOH dated November 19, 2016 4,000,000,000 19/11/2016 - open
IDBI TRUSTEESHIP SERVICES LIMITED As per attached Schedule. 3,850,000,000 07/06/2018 25/06/2019 open
POWER FINANCE CORPORATION LIMITED additional pledge of shares of Borrower 10,000,000,000 28/03/2018 12/09/2018 open
POWER FINANCE CORPORATION LIMITED additional pledge of shares of Borrower 10,000,000,000 28/03/2018 12/09/2018 open
AXIS TRUSTEE SERVICES LIMITED 1,250,000,000 04/04/2014 09/08/2018 closed
IDBI TRUSTEESHIP SERVICES LIMITED 1,335,000,000 21/03/2014 10/05/2019 open
SBICAP TRUSTEE COMPANY LIMITED 19,605,000,000 23/01/2015 - open
IDBI TRUSTEESHIP SERVICES LIMITED 19,750,000,000 25/08/2014 28/10/2014 open
PTC INDIA FINANCIAL SERVICES LIMITED 2,000,000,000 27/03/2014 03/06/2014 closed
IDBI TRUSTEESHIP SERVICES LIMITED 2,945,100,000 28/02/2012 10/05/2012 closed
SBICAP TRUSTEE COMPANY LIMITED 20,000,000,000 29/12/2015 - closed
CANARA BANK 28,000,000,000 30/07/2002 22/09/2008 closed
IDBI TRUSTEESHIP SERVICES LIMITED 3,000,000,000 28/05/2015 - closed
SBICAP TRUSTEE COMPANY LIMITED 6,010,000,000 08/07/2013 19/07/2013 closed
AXIS TRUSTEE SERVICES LIMITED 6,500,000,000 07/04/2014 09/08/2018 open
IDBI TRUSTEESHIP SERVICES LIMITED 6,680,000,000 11/09/2014 - open
POWER FINANCE CORPORATION LIMITED 7,711,800,000 03/09/2014 15/01/2015 closed
AXIS TRUSTEE SERVICES LIMITED 7,900,000,000 18/03/2015 - open
IDBI TRUSTEESHIP SERVICES LIMITED 750,000,000 25/04/2018 - closed
Total Charges(INR)
Open Charges(INR)

Principals

Identification Number Principal Names Designation Begin date End date
00004407 PUNIT NARENDRA GARG Chief Executive Officer 06/04/2019 16/04/2021
00004631 SATEESH SETH Director 24/11/2000 24/09/2020
00004878 ANIL DHIRAJLAL AMBANI Director 18/01/2003 23/10/2021
00116930 RYNA ZAIWALLA KARANI Director 20/09/2014 18/08/2023
00119753 RAVIKUMAR KRISHNASAMY Director 14/08/2012 31/07/2020
00169907 SURINDER SINGH KOHLI Director 14/02/2012 06/10/2019
06945359 MANJARI ASHOK KACKER Director 14/06/2019 19/07/2021
XXXXXXXXXX PARESH PURUSHOTTAMLAL RATHOD 16/08/2019 14/09/2022
XXXXXXXXXX PINKESH ROHIT SHAH 08/05/2020 13/08/2021
XXXXXXXXXX PUNIT NARENDRA GARG 06/04/2019 16/04/2021

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Subsidiaries
58
Affiliates
9