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Reliance Infra Subsidiary Clears Rs 273 Crore Loan With Yes Bank

The settlement discharges Reliance Infrastructure’s guarantee liability, reinforcing its commitment to reducing its debt burden.

RInfra and YES Bank Limited (YES Bank) announced a sale transaction of Reliance Centre, Santacruz, Mumbai to YES Bank. (Photo: AFP)
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Anil Ambani
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Overview

  • JR Toll Road Pvt Ltd, a wholly owned subsidiary of Reliance Infrastructure, settled its entire Rs 273 crore loan with Yes Bank on June 23, 2025, including accrued interest.
  • An addendum to the initial November 2024 settlement agreement was signed to clear the outstanding amount and discharge Reliance Infrastructure’s corporate guarantee liability.
  • The new settlement follows the termination of the earlier deal in April 2025 after a payment delay by JR Toll Road.
  • This move is part of Reliance Infrastructure’s broader debt reduction drive, which had already eliminated its standalone net debt to banks by March 31, 2025.
  • The company’s shares jumped nearly 1% on June 23 and have rallied about 23% over the past month, reflecting improved market confidence.