R.E.C. Ispat Private Limited - Charges

Every charge - open or closed - that lenders have registered against R.E.C. Ispat Private Limited, with the most recent activity at the top.

2004-01-29 Visakhapatnam, Andhra Pradesh Active Unlisted Active Compliant
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RI R.E.C. Ispat Private Limited
Open charges
3
15.61 cr
Closed charges
1
23.00 cr
Total
4
38.61 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Lakshmi Vilas Bank Limited 1 23.00 cr
2 Others 1 15.00 cr
3 Hdfc Bank Limited 2 61.30 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100884720 Hdfc Bank Limited 22 Dec 2023 - - 25.06 Lakh Open
100530337 Others 02 Feb 2022 23 Nov 2023 - 15.00 cr Open
100419564 Hdfc Bank Limited 02 Nov 2020 - - 36.24 Lakh Open
10004012 Lakshmi Vilas Bank Limited 20 Mar 2006 19 Jan 2012 28 Aug 2020 23.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.E.C. Ispat Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.E.C. Ispat Private Limited (CIN: U27310AP2004PTC042526). 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 R.E.C. Ispat 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.