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ActiveMumbai City, MaharashtraSince 2014

Reliance Defence Systems Private Limited

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Set up in 2014 in Mumbai City. It has pledged its assets against loans of up to ₹14,849.2 crore from 2 lenders.

CINU74999MH2014PTC260288
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11 years at a glance

Loans against its assets, and when today's people joined

201620182020202220242026LOANS AGAINST ITS ASSETSTODAY'S PEOPLE, WHEN THEY JOINEDRegistered as a companyYes Bank Limited, up to ₹1,500 crore, 29 Feb 2016 to 25 Sept 2018Srei Equipment Finance Limited, up to ₹40 crore, 29 Jul 2016 to 1 Jun 2017Vistra Itcl (India) Limited, up to ₹11,222 crore, 24 Mar 2017 to still openSrei Infrastructure Finance Limited, up to ₹38 crore, 30 Mar 2017 to 11 Jan 2019Yes Bank Limited, up to ₹200 crore, 26 Jul 2017 to 25 Sept 2018Yes Bank Limited, up to ₹1,550 crore, 21 Aug 2018 to still openYes Bank Limited, up to ₹44.45 crore, 4 Jul 2019 to still openYes Bank Limited, up to ₹237.87 crore, 4 Jul 2019 to still openYes Bank Limited, up to ₹850 crore, 4 Jul 2019 to still openYes Bank Limited, up to ₹944.88 crore, 4 Jul 2019 to still open
Loan still openLoan paid offSomeone joined, and is still there
  • 2014Registered as a company on 20 Dec 2014.
  • 2017Its biggest loan against assets, ₹11,222 crore with Vistra Itcl (India) Limited, is still open.

Who runs it

This page does not list its directors yet. Open the company in Entiva to see who runs it on MCA's register today.

Who has lent to it

₹14,849.2 crorein loans backed by its assets, from 2 lenders

  • Vistra Itcl (India) Limited₹11,222 crore

    Open, taken out 24 Mar 2017

  • Yes Bank Limited₹3,627.2 crore

    5 open loans, taken out 2018 to 2019

4 earlier loans, now paid off
  • Yes Bank Limited26 Jul 2017 to 25 Sept 2018₹200 crore
  • Srei Infrastructure Finance Limited30 Mar 2017 to 11 Jan 2019₹38 crore
  • Srei Equipment Finance Limited29 Jul 2016 to 1 Jun 2017₹40 crore
  • Yes Bank Limited29 Feb 2016 to 25 Sept 2018₹1,500 crore

What its filings add

Reliance Defence Systems files these with the registrar. Entiva fetches and reads them for you.

  • Every year · AOC-4

    Revenue, profit and the balance sheet

    Its financial statements, year by year.

  • Every year · MGT-7

    Who owns it

    Its shareholders, and how much each one owns.

  • Each loan · CHG-1

    Each loan in detail

    The terms, and which assets back each loan.

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The details on this page come from public records, including MCA's register of companies as Entiva read it on . Things may have changed since. A loan amount is the most the lender can claim against the company's assets, not what is still owed.