Regional Construction Private Limited - Charges

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

2011-01-14 Delhi, Delhi Active Unlisted Active Compliant
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RC Regional Construction Private Limited
Open charges
4
1.08 cr
Closed charges
2
60.00 cr
Total
6
61.08 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 60.48 cr
2 Karnataka Bank Ltd. 1 36.80 Lakh
3 Hdfc Bank Limited 2 23.50 Lakh
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100763642 Others 31 Jul 2023 - - 47.54 Lakh Open
100590488 Karnataka Bank Ltd. 16 Jun 2022 - - 36.80 Lakh Open
100537571 Hdfc Bank Limited 28 Jan 2022 - - 11.50 Lakh Open
100528471 Hdfc Bank Limited 07 Jan 2022 - - 12.00 Lakh Open
100411088 Others 23 Jan 2021 - 13 Oct 2022 40.00 cr Closed
100217175 Others 10 Sep 2018 04 Feb 2019 12 Jan 2021 20.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Regional Construction Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Regional Construction Private Limited (CIN: U45203DL2011PTC212558). 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 Regional Construction 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.