A S Realcon Private Limited - Charges

Every charge - open or closed - that lenders have registered against A S Realcon Private Limited, with the most recent activity at the top.

2007-01-04 Gurgaon, Haryana Active Unlisted Active Compliant
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AS A S Realcon Private Limited
Open charges
9
775.00 cr
Closed charges
4
184.88 cr
Total
13
959.88 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 630.00 cr
2 Sbicap Trustee Company Limited 1 95.00 cr
3 Idbi Trusteeship Services Limited 1 80.00 cr
4 Lakshmi Vilas Bank Limited 1 60.00 cr
5 Bank Of India 1 50.00 cr
6 State Bank Of India 1 35.10 cr
7 Corporation Bank 1 9.78 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100483243 Others 01 Sep 2021 29 Sep 2021 - 10.00 cr Open
100387347 Sbicap Trustee Company Limited 21 Sep 2020 08 Sep 2022 - 95.00 cr Open
100288712 Others 23 Jul 2019 29 Sep 2021 - 25.00 cr Open
100288729 Others 23 Jul 2019 30 Sep 2021 - 100.00 cr Open
100247170 Others 30 Apr 2018 29 Sep 2021 - 30.00 cr Open
100137420 Bank Of India 28 Nov 2017 - - 50.00 cr Open
10552935 Others 27 Feb 2015 14 Nov 2019 - 45.00 cr Open
10523805 Lakshmi Vilas Bank Limited 27 Sep 2014 - 07 Dec 2019 60.00 cr Closed
10475208 Others 03 Feb 2014 01 Dec 2023 - 240.00 cr Open
10454868 Others 21 Oct 2013 18 Sep 2020 - 180.00 cr Open
10386116 State Bank Of India 08 Oct 2012 - 22 Oct 2013 35.10 cr Closed
10168598 Corporation Bank 08 Jul 2009 22 Feb 2014 14 May 2019 9.78 cr Closed
10088814 Idbi Trusteeship Services Limited 26 Feb 2008 - 18 Mar 2010 80.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for A S Realcon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against A S Realcon Private Limited (CIN: U70109HR2007PTC064461). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for A S Realcon Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.