Recliners India Private Limited - Charges

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

1996-08-20 New Delhi, Delhi Active Unlisted Active Compliant
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RI Recliners India Private Limited
Open charges
12
76.98 cr
Closed charges
0
0.00
Total
12
76.98 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 8 68.11 cr
2 Others 3 8.65 cr
3 Hdfc Bank Limited 1 22.51 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100830117 Hdfc Bank Limited 31 Oct 2023 - - 22.51 Lakh Open
100603888 Canara Bank 23 Aug 2022 - - 11.78 Lakh Open
100578517 Others 31 May 2022 - - 3.00 cr Open
100513821 Others 29 Nov 2021 - - 1.12 cr Open
100463396 Others 24 Jun 2021 - - 4.53 cr Open
100149146 Canara Bank 27 Dec 2017 - - 9.65 Lakh Open
10305363 Canara Bank 02 Aug 2011 12 Jun 2013 - 4.00 cr Open
10283807 Canara Bank 25 Mar 2011 - - 1.45 cr Open
10227175 Canara Bank 26 May 2010 - - 1.79 Lakh Open
10217527 Canara Bank 09 Mar 2010 20 Aug 2024 - 61.36 cr Open
10104609 Canara Bank 04 Mar 2008 - - 6.60 Lakh Open
90049560 Canara Bank 22 Jan 2003 04 Nov 2008 - 1.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Recliners India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Recliners India Private Limited (CIN: U18101DL1996PTC081265). 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 Recliners India 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.