Reliance Communications Limited
Defaults on Payment of Interest/Principal
01 / The disclosure
What the company shared
Disclosure in terms of SEBI Circular No. SEBI / HO / CFD / CMD1 / CIR / P / 2019 /140 dated November 21, 2019.
A question for your research
Check the authority, amount, company response and appeal status. A notice and a final liability are different stages.
Numbers found in document text 2 matches
Automatic text matches, not verified financial metrics. A match may come from a table heading or reporting year. Expand it to inspect the surrounding text and original page.
Rs. 41,309 CrorePage 2
Above does not include interest of Rs. 41,309 Crore on loans from banks/ financial institutions and Rs 3,974 Crore on NCDs which is not provided for in the financial statements.
View source pageRs 3,974 CrorePage 2
Above does not include interest of Rs. 41,309 Crore on loans from banks/ financial institutions and Rs 3,974 Crore on NCDs which is not provided for in the financial statements.
View source pageThe evidence
Read the source excerpts
01SEBI / HO / CFD / CMD1 / CIR / P /2019 / 140 dated November 21, 2019, for the quarter ended September 30, 2026, in the format prescribed under Clause C2 of the said Circular.
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02With effect from June 28, 2019, its affairs, business and assets are being managed by, and the powers of the board of directors are vested in, the R esolution Pr ofessional, Mr. Anish Niranjan Nanavaty , appoint ed by H on'ble National Company Law Tribunal, Mumbai Bench, vide order dated June 21, 2 019 which was published on the website of the H on'ble National Company L aw Tribunal, Mumbai B ench on June 28, 2019).
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03Type of disclosure Rs in crore 1 Loans / revolving facilities like cash credit from banks / financial institutions A Total amount outstanding as on date 27,673 B Of the total amount outstanding, amount of default as on date 27,673 2 Unlisted debt securities i.e.
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04Above does not include interest of Rs. 41,309 Crore on loans from banks/ financial institutions and Rs 3,974 Crore on NCDs which is not provided for in the financial statements.
Page 2
Source & verificationView the disclosure trail
- Summary method
- Exchange-provided text; no generated financial figures
- Exchange identifier
- 106808257
- First collected
- 6 Oct 2026, 20:58 IST
- PDF extraction
- extracted · 2 pages read
- Extraction note
- Source excerpts; financial tables have not been validated.
- Document SHA-256
- 3fbffb505cf1a781647b7edcde297db947af4a2d42ec1f522f024f55df57150c