Rcs Infrastructure Private Limited - Charges

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

2007-10-23 Port Blair, Andaman And Nicobar Islands Active Unlisted Active Compliant
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RI Rcs Infrastructure Private Limited
Open charges
9
7.23 cr
Closed charges
0
0.00
Total
9
7.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Andaman And Nicobar State Co Operative B… 1 2.50 cr
2 Srei Equipment Finance Limited 5 2.37 cr
3 Others 1 1.12 cr
4 Srei Equipment Finance Private Limited 1 84.21 Lakh
5 Hdfc Bank Limited 1 39.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100951898 Hdfc Bank Limited 30 Mar 2022 - - 39.00 Lakh Open
100532175 Others 16 Dec 2021 - - 1.12 cr Open
10504437 Srei Equipment Finance Limited 22 May 2014 - - 57.41 Lakh Open
10504438 Srei Equipment Finance Limited 22 May 2014 - - 8.66 Lakh Open
10504442 Srei Equipment Finance Limited 22 May 2014 - - 8.66 Lakh Open
10504888 Srei Equipment Finance Limited 22 May 2014 - - 85.75 Lakh Open
10504444 Srei Equipment Finance Limited 08 May 2014 - - 76.50 Lakh Open
10259360 Srei Equipment Finance Private Limited 05 Dec 2010 - - 84.21 Lakh Open
10113303 Andaman And Nicobar State Co Operative Bank Limited 01 Feb 2008 - - 2.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rcs Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rcs Infrastructure Private Limited (CIN: U45200AN2007PTC000089). 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 Rcs Infrastructure 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.