Rcm Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Rcm Infrastructure Limited, with the most recent activity at the top.

2009-01-02 Banjara Hills, Telangana Under Liquidation Unlisted Active Non-Compliant
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RI Rcm Infrastructure Limited
Open charges
15
434.21 cr
Closed charges
10
21.16 cr
Total
25
455.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 318.23 cr
2 Indian Overseas Bank 1 105.00 cr
3 Srei Equipment Finance Private Limited 13 29.25 cr
4 L & T Finance Limited 4 2.88 cr
All charges (25) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100167160 Others 30 Nov 2017 - - 1.35 cr Open
100153058 Others 15 Sep 2017 - - 73.70 Lakh Open
100131137 Others 30 Aug 2017 - - 1.35 cr Open
10489818 Others 11 Apr 2014 19 Aug 2024 - 104.75 cr Open
10460612 Indian Overseas Bank 18 Nov 2013 - - 105.00 cr Open
10438195 Others 29 Jun 2013 19 Aug 2024 - 104.75 cr Open
10385964 L & T Finance Limited 21 Sep 2012 - - 35.44 Lakh Open
10385962 L & T Finance Limited 21 Sep 2012 - - 36.96 Lakh Open
10385959 L & T Finance Limited 20 Sep 2012 - - 2.05 cr Open
10376347 Others 27 Aug 2012 30 Dec 2016 - 55.62 Lakh Open
10364446 Srei Equipment Finance Private Limited 01 Jun 2012 - 22 Sep 2017 53.09 Lakh Closed
10358568 Srei Equipment Finance Private Limited 15 May 2012 - 22 Sep 2017 2.61 cr Closed
10358567 Srei Equipment Finance Private Limited 15 May 2012 - 22 Sep 2017 5.47 cr Closed
10333120 Srei Equipment Finance Private Limited 15 Jan 2012 - 22 Sep 2017 63.34 Lakh Closed
10329184 Srei Equipment Finance Private Limited 05 Jan 2012 - 22 Sep 2017 37.30 Lakh Closed
10329356 Srei Equipment Finance Private Limited 05 Jan 2012 - 22 Sep 2017 1.39 cr Closed
10329186 Srei Equipment Finance Private Limited 05 Jan 2012 - 22 Sep 2017 25.53 Lakh Closed
10325471 Srei Equipment Finance Private Limited 15 Dec 2011 - - 6.00 cr Open
10324064 Srei Equipment Finance Private Limited 01 Dec 2011 - 22 Sep 2017 83.25 Lakh Closed
10321211 Srei Equipment Finance Private Limited 19 Nov 2011 - 22 Sep 2017 1.86 cr Closed
10305041 Srei Equipment Finance Private Limited 16 Aug 2011 - 30 Oct 2017 7.20 cr Closed
10239973 Srei Equipment Finance Private Limited 15 Sep 2010 - - 43.20 Lakh Open
10228524 Srei Equipment Finance Private Limited 15 Jul 2010 - - 1.66 cr Open
10212534 L & T Finance Limited 06 Apr 2010 - - 11.25 Lakh Open
10163159 Others 28 Apr 2009 19 Aug 2024 - 104.75 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rcm Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rcm Infrastructure Limited (CIN: U70102TG2009PLC062436). 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 Rcm 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.