Reliance Infrastructure Ltd (RInfra), led by Anil Ambani, has announced the successful settlement of a ₹273 crore loan pertaining to its subsidiary JR Toll Road Pvt Ltd (JRTRPL) with Yes Bank, marking a significant step in the company’s ongoing debt resolution strategy.
The loan, which was taken for the development and operation of a toll road project, had been under resolution for some time. With this full and final settlement, the company aims to further streamline its balance sheet and reduce liabilities.
💼 What the Settlement Means:
✅ Full repayment of ₹273 crore loan by JR Toll Road Pvt Ltd to Yes Bank
🔄 No remaining dues under this facility after settlement
📉 Reduction in group-level debt, aiding financial restructuring
🏗️ Continued focus on monetizing non-core assets and resolving legacy debt
In its filing, Reliance Infra stated that this settlement aligns with its strategy to transform into an asset-light and debt-light company, prioritizing operational efficiency and stakeholder value.
🏗️ About JR Toll Road Pvt Ltd (JRTRPL):
JRTRPL is a subsidiary of Reliance Infrastructure involved in the development of key toll road projects in India. The infrastructure built under this unit plays a vital role in regional connectivity and transportation infrastructure.
🏦 Yes Bank’s Stance:
Yes Bank confirmed the settlement, highlighting it as part of its ongoing recovery efforts under stressed loan accounts. The bank’s asset quality position is expected to improve following recoveries like this.
❓ FAQ Section
Q1: What is the value of the loan settled by Reliance Infra with Yes Bank?
A: Reliance Infra settled a loan of ₹273 crore related to its subsidiary JR Toll Road Pvt Ltd.
Q2: Why is this loan settlement significant?
A: It represents a key step in Reliance Infra’s ongoing efforts to reduce debt and improve financial health.
Q3: Who is JR Toll Road Pvt Ltd (JRTRPL)?
A: JRTRPL is a toll road subsidiary of Reliance Infra involved in infrastructure development and operations in India.
Q4: How will this settlement affect Yes Bank?
A: Yes Bank will benefit from improved asset recovery and reduced exposure to stressed infrastructure loans.
Q5: Is Reliance Infra still in debt?
A: Yes, but it continues to reduce its debt through asset monetization and strategic settlements like this one.
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Reported by Benny on June 23, 2025.
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