Reeca Infrastructure Private Limited - Charges

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

2009-04-24 Vadodara, Gujarat Active Unlisted Active Compliant
Share
Connect MCP
RI Reeca Infrastructure Private Limited
Open charges
6
19.62 cr
Closed charges
10
16.07 cr
Total
16
35.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 12 20.86 cr
2 Others 4 14.83 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101227278 Others 05 Jan 2026 - - 38.00 Lakh Open
101070554 Hdfc Bank Limited 12 Mar 2025 - - 1.00 cr Open
101079295 Others 25 Feb 2025 - - 25.00 Lakh Open
100697570 Hdfc Bank Limited 13 Mar 2023 - - 99.00 Lakh Open
100554765 Hdfc Bank Limited 16 Feb 2022 - 28 Jun 2024 21.00 Lakh Closed
100282314 Hdfc Bank Limited 13 Aug 2019 - 27 Jan 2021 19.90 Lakh Closed
100270354 Others 05 Jun 2019 - 03 Feb 2021 14.00 cr Closed
100234124 Hdfc Bank Limited 22 Oct 2018 - 27 Jan 2021 26.25 Lakh Closed
100208058 Hdfc Bank Limited 01 Oct 2018 - 01 Sep 2021 20.03 Lakh Closed
100203107 Hdfc Bank Limited 28 Jun 2018 - 27 Jan 2021 21.26 Lakh Closed
100202201 Hdfc Bank Limited 11 May 2018 - 05 Jun 2021 23.00 Lakh Closed
100186311 Hdfc Bank Limited 02 Feb 2018 - 12 Mar 2021 40.94 Lakh Closed
100104166 Hdfc Bank Limited 23 Feb 2017 - - 3.00 cr Open
100023670 Others 25 Mar 2016 - 27 Jan 2021 19.50 Lakh Closed
10532714 Hdfc Bank Limited 24 Nov 2014 - 27 Jan 2021 15.00 Lakh Closed
10425635 Hdfc Bank Limited 16 May 2013 28 Apr 2022 - 14.00 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reeca Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reeca Infrastructure Private Limited (CIN: U45201GJ2009PTC056735). 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 Reeca 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.