Ncr Rail Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Ncr Rail Infrastructure Limited, with the most recent activity at the t…

2008-04-07 Mumbai, Maharashtra Under Cirp Unlisted Active Compliant
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NR Ncr Rail Infrastructure Limited
Open charges
6
996.49 cr
Closed charges
6
189.50 cr
Total
12
1,185.99 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 544.79 cr
2 Sbicap Trustee Company Limited 2 511.20 cr
3 State Bank Of India 1 100.00 cr
4 Reliance Capital Ltd 1 30.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100372848 Others 25 Mar 2020 - 21 Jan 2023 6.00 cr Closed
100267097 Others 30 Mar 2019 - - 5.50 cr Open
100188954 Others 20 Jun 2018 27 Jun 2018 26 Mar 2021 30.00 cr Closed
100153755 Others 17 Jan 2018 - 02 Jul 2018 17.00 cr Closed
100153759 Others 17 Jan 2018 02 Mar 2019 - 30.00 cr Open
10612038 Others 19 Dec 2015 29 Apr 2016 15 Feb 2018 6.50 cr Closed
10474150 Sbicap Trustee Company Limited 02 Aug 2013 10 Mar 2021 - 19.08 cr Open
10420654 Reliance Capital Ltd 16 Mar 2013 - 03 Dec 2015 30.00 cr Closed
10266395 Others 12 Jan 2011 10 Aug 2018 - 389.79 cr Open
10233512 Others 16 Jul 2010 26 Mar 2021 - 60.00 cr Open
10173854 Sbicap Trustee Company Limited 11 Aug 2009 10 Mar 2021 - 492.12 cr Open
10153377 State Bank Of India 24 Mar 2009 18 Jul 2009 24 Feb 2010 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ncr Rail Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ncr Rail Infrastructure Limited (CIN: U93000MH2008PLC180907). 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 Ncr Rail Infrastructure 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.