Reciq Engineering Private Limited - Charges

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

2013-05-15 New Delhi, Delhi Active Unlisted Active Compliant
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RE Reciq Engineering Private Limited
Open charges
8
28.68 cr
Closed charges
3
14.28 cr
Total
11
42.96 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 28.55 cr
2 Yes Bank Limited 3 14.28 cr
3 Hdfc Bank Limited 1 13.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100884045 Others 20 Mar 2024 - - 4.00 cr Open
100679741 Others 08 Feb 2023 - - 7.00 cr Open
100504530 Hdfc Bank Limited 06 Nov 2021 - - 13.00 Lakh Open
100447283 Others 21 May 2021 - - 2.33 cr Open
100447284 Others 21 May 2021 - - 3.94 cr Open
100447289 Others 21 May 2021 - - 6.50 cr Open
100447290 Others 21 May 2021 08 Feb 2023 - 3.00 cr Open
100447292 Others 21 May 2021 - - 1.78 cr Open
100224563 Yes Bank Limited 06 Dec 2018 - 25 Jun 2021 4.50 cr Closed
100124577 Yes Bank Limited 01 Sep 2017 09 Sep 2020 25 Jun 2021 2.78 cr Closed
100115744 Yes Bank Limited 02 Aug 2017 - 25 Jun 2021 7.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reciq Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reciq Engineering Private Limited (CIN: U36100DL2013PTC252070). 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 Reciq Engineering 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.