Rcn Constructions Private Limited - Charges

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

2004-06-09 Kolkata, West Bengal Active Unlisted Active Compliant
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RC Rcn Constructions Private Limited
Open charges
1
12.00 cr
Closed charges
8
12.19 cr
Total
9
24.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 12.00 cr
2 Canara Bank 1 10.50 cr
3 Tata Capital Limited 5 88.55 Lakh
4 Hdfc Bank Limited 2 79.99 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100755170 Others 07 Jul 2023 - - 12.00 cr Open
100079047 Hdfc Bank Limited 02 Nov 2016 - 05 Mar 2021 61.54 Lakh Closed
10266604 Hdfc Bank Limited 27 Dec 2010 - 20 Sep 2022 18.45 Lakh Closed
10238740 Tata Capital Limited 27 Aug 2010 - 22 Jun 2022 15.59 Lakh Closed
10196230 Tata Capital Limited 29 Dec 2009 - 22 Jun 2022 19.00 Lakh Closed
10196229 Tata Capital Limited 29 Dec 2009 - 22 Jun 2022 19.00 Lakh Closed
10196227 Tata Capital Limited 02 Dec 2009 - 22 Jun 2022 17.48 Lakh Closed
10196225 Tata Capital Limited 02 Dec 2009 - 22 Jun 2022 17.48 Lakh Closed
10113325 Canara Bank 16 Jul 2008 26 May 2021 03 Nov 2023 10.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rcn Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rcn Constructions Private Limited (CIN: U51909WB2004PTC098793). 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 Rcn Constructions 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.