Rachcon Infraprojects Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rachcon Infraprojects Private Limited, with the most recent activity at…

2009-11-26 Mumbai, Maharashtra Active Unlisted Active Compliant
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RI Rachcon Infraprojects Private Limited
Open charges
4
7.11 cr
Closed charges
1
1.50 cr
Total
5
8.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Bharat Co-Operative Bank(Mumbai) Ltd 2 6.75 cr
2 Vijaya Bank 1 1.50 cr
3 Others 2 36.37 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100574680 Others 17 May 2022 - - 18.41 Lakh Open
100344182 Others 16 Mar 2020 - - 17.96 Lakh Open
10458783 The Bharat Co-Operative Bank(Mumbai) Ltd 07 Oct 2013 14 Sep 2023 - 4.25 cr Open
10458775 The Bharat Co-Operative Bank(Mumbai) Ltd 07 Oct 2013 14 Sep 2023 - 2.50 cr Open
10428419 Vijaya Bank 04 May 2013 - 12 Oct 2013 1.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rachcon Infraprojects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rachcon Infraprojects Private Limited (CIN: U45400MH2009PTC197342). 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 Rachcon Infraprojects 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.