Reciprocal Infrastructures Private Limited - Charges

Every charge - open or closed - that lenders have registered against Reciprocal Infrastructures Private Limited, with the most recent activi…

2008-03-17 Lucknow, Uttar Pradesh Active Unlisted Active Compliant
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RI Reciprocal Infrastructures Private Limited
Open charges
2
4.51 cr
Closed charges
18
4.67 cr
Total
20
9.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 4.01 cr
2 Tata Capital Limited 16 2.89 cr
3 Union Bank Of India 3 2.28 cr
All charges (20) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100916741 Others 19 Mar 2024 - - 4.01 cr Open
10412514 Union Bank Of India 12 Mar 2013 - - 50.00 Lakh Open
10343172 Tata Capital Limited 20 Feb 2012 - 12 Oct 2015 29.92 Lakh Closed
10343141 Tata Capital Limited 20 Feb 2012 - 12 Oct 2015 9.00 Lakh Closed
10343139 Tata Capital Limited 20 Feb 2012 - 12 Oct 2015 23.78 Lakh Closed
10343138 Tata Capital Limited 20 Feb 2012 - 12 Oct 2015 29.20 Lakh Closed
10343134 Tata Capital Limited 20 Feb 2012 - 12 Oct 2015 24.61 Lakh Closed
10343136 Tata Capital Limited 20 Feb 2012 - 12 Oct 2015 24.50 Lakh Closed
10330358 Tata Capital Limited 15 Dec 2011 - 12 Oct 2015 13.70 Lakh Closed
10281090 Tata Capital Limited 05 Apr 2011 - 05 Oct 2015 18.20 Lakh Closed
10280300 Tata Capital Limited 25 Mar 2011 - 13 Mar 2012 27.25 Lakh Closed
10265624 Tata Capital Limited 21 Jan 2011 - 13 Mar 2012 13.92 Lakh Closed
10250902 Tata Capital Limited 15 Nov 2010 - 12 Oct 2015 23.85 Lakh Closed
10232664 Union Bank Of India 23 Jul 2010 - 14 Aug 2015 1.00 cr Closed
10154616 Tata Capital Limited 06 Apr 2009 - 13 Mar 2012 13.74 Lakh Closed
10155158 Tata Capital Limited 06 Apr 2009 - 13 Mar 2012 8.62 Lakh Closed
10155159 Tata Capital Limited 06 Apr 2009 - 13 Mar 2012 8.62 Lakh Closed
10154614 Tata Capital Limited 06 Apr 2009 - 13 Mar 2012 13.74 Lakh Closed
10129905 Tata Capital Limited 03 Oct 2008 - 12 Oct 2015 6.40 Lakh Closed
10114550 Union Bank Of India 09 Jun 2008 - 14 Aug 2015 78.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reciprocal Infrastructures Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reciprocal Infrastructures Private Limited (CIN: U10101UP2008PTC034852). 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 Reciprocal Infrastructures 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.