Relcon Infraprojects Ltd. - Charges

Every charge - open or closed - that lenders have registered against Relcon Infraprojects Ltd., with the most recent activity at the top.

2006-12-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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RI Relcon Infraprojects Ltd.
Open charges
38
391.06 cr
Closed charges
84
230.67 cr
Total
122
621.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 18 326.29 cr
2 Hdfc Bank Limited 81 208.24 cr
3 State Bank Of India 2 57.00 cr
4 The Bharat Co-Operative Bank(Mumbai) Ltd 2 12.00 cr
5 Yes Bank Limited 3 6.17 cr
6 The Bharat Co-Operative Bank (Mumbai) Li… 1 5.00 cr
7 Srei Infrastructure Finance Limited 7 3.88 cr
8 Srei Equipment Finance Private Limited 1 1.00 cr
9 Ge Capital Transportation Financial Serv… 3 97.03 Lakh
10 Axis Bank Limited 1 60.80 Lakh
All charges (122) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101166683 Others 05 Aug 2025 - - 1.46 cr Open
101116511 Others 16 Jun 2025 - - 38.40 Lakh Open
101059732 Others 08 Mar 2025 - - 18.00 Lakh Open
101044008 Others 22 Jan 2025 - - 77.48 Lakh Open
101011996 Others 07 Nov 2024 - - 1.82 cr Open
101010423 Hdfc Bank Limited 17 Sep 2024 - - 21.22 Lakh Open
100930428 Hdfc Bank Limited 22 Apr 2024 - - 12.54 Lakh Open
100919868 Others 22 Apr 2024 - - 21.02 Lakh Open
100890242 Others 12 Mar 2024 - - 3.46 cr Open
100884216 State Bank Of India 22 Feb 2024 - - 20.00 cr Open
100875317 Others 08 Feb 2024 - - 5.37 cr Open
100874619 Others 08 Feb 2024 - - 9.37 Lakh Open
100874616 Others 08 Feb 2024 - - 8.67 Lakh Open
100873958 Others 08 Feb 2024 - - 9.00 Lakh Open
100873940 Others 08 Feb 2024 - - 1.37 cr Open
100874968 Axis Bank Limited 24 Nov 2023 - - 60.80 Lakh Open
100770422 Hdfc Bank Limited 31 Jul 2023 - - 8.79 Lakh Open
100814341 Hdfc Bank Limited 19 Jul 2023 - - 1.26 cr Open
100746789 Hdfc Bank Limited 30 Apr 2023 - - 96.40 Lakh Open
100745672 Hdfc Bank Limited 30 Apr 2023 - - 3.32 cr Open
100622083 Hdfc Bank Limited 11 Oct 2022 - - 20.00 Lakh Open
100532732 Hdfc Bank Limited 30 Nov 2021 - - 1.55 cr Open
100517514 Hdfc Bank Limited 30 Oct 2021 - - 7.42 Lakh Open
100474505 Hdfc Bank Limited 12 Aug 2021 - - 29.00 Lakh Open
100441827 Hdfc Bank Limited 15 Apr 2021 - - 34.78 Lakh Open
100429529 Yes Bank Limited 25 Mar 2021 - 06 Jan 2023 87.80 Lakh Closed
100429983 Hdfc Bank Limited 15 Mar 2021 - - 18.20 Lakh Open
100436495 Hdfc Bank Limited 12 Mar 2021 - 24 May 2022 40.00 Lakh Closed
100424338 Yes Bank Limited 18 Feb 2021 - - 54.04 Lakh Open
100419404 Hdfc Bank Limited 09 Feb 2021 - - 16.23 Lakh Open
100351894 Hdfc Bank Limited 02 Jun 2020 - - 25.31 Lakh Open
100293529 Yes Bank Limited 30 Sep 2019 - 04 Sep 2023 4.75 cr Closed
100274685 Hdfc Bank Limited 04 Jun 2019 20 Jan 2025 - 50.00 cr Open
100236372 Hdfc Bank Limited 04 Jan 2019 - 04 Oct 2022 2.58 cr Closed
100160672 Hdfc Bank Limited 05 Feb 2018 - 04 Oct 2022 2.56 cr Closed
100181911 Hdfc Bank Limited 05 Jan 2018 - 27 Oct 2023 1.10 cr Closed
100125874 Others 26 Sep 2017 02 Mar 2022 22 Aug 2024 109.00 cr Closed
100094113 Hdfc Bank Limited 11 Apr 2017 - 30 Mar 2021 29.73 Lakh Closed
10605100 Hdfc Bank Limited 21 Nov 2015 - 04 Oct 2022 1.06 cr Closed
10596121 Others 15 Sep 2015 22 Aug 2025 - 49.00 cr Open
10593596 Hdfc Bank Limited 07 Aug 2015 - 30 Mar 2021 4.23 cr Closed
10569453 Hdfc Bank Limited 07 May 2015 - 04 Oct 2022 29.80 Lakh Closed
10539687 Others 11 Dec 2014 23 May 2025 - 49.00 cr Open
10536419 Hdfc Bank Limited 02 Dec 2014 - 04 Oct 2022 35.05 Lakh Closed
10529696 Hdfc Bank Limited 28 Oct 2014 - 30 Mar 2021 10.48 Lakh Closed
10530313 Hdfc Bank Limited 22 Oct 2014 - 30 Mar 2021 4.19 cr Closed
10526046 Hdfc Bank Limited 10 Sep 2014 - - 1.61 cr Open
10494995 Hdfc Bank Limited 12 Apr 2014 - 30 Mar 2021 20.93 Lakh Closed
10477078 Hdfc Bank Limited 11 Feb 2014 - 30 Mar 2021 11.30 Lakh Closed
10472945 Hdfc Bank Limited 22 Jan 2014 - 30 Mar 2021 6.99 cr Closed
10466279 Hdfc Bank Limited 18 Dec 2013 21 Apr 2025 - 56.99 cr Open
10468901 Hdfc Bank Limited 03 Dec 2013 - - 35.00 cr Open
10459088 Hdfc Bank Limited 02 Nov 2013 - 30 Mar 2021 14.42 Lakh Closed
10457917 Hdfc Bank Limited 28 Oct 2013 - 30 Mar 2021 26.16 Lakh Closed
10455282 Hdfc Bank Limited 12 Oct 2013 - 30 Mar 2021 1.96 cr Closed
10449343 Hdfc Bank Limited 19 Sep 2013 - 30 Mar 2021 1.35 cr Closed
10449656 Hdfc Bank Limited 06 Sep 2013 - 30 Mar 2021 19.34 Lakh Closed
10410737 Hdfc Bank Limited 05 Mar 2013 - 30 Mar 2021 9.80 Lakh Closed
10402916 Hdfc Bank Limited 12 Feb 2013 - 30 Mar 2021 11.60 Lakh Closed
10399571 Hdfc Bank Limited 16 Jan 2013 - 04 Oct 2022 69.55 Lakh Closed
10398073 The Bharat Co-Operative Bank(Mumbai) Ltd 20 Dec 2012 - 02 May 2019 5.00 cr Closed
10392817 Hdfc Bank Limited 03 Dec 2012 - 30 Mar 2021 1.32 cr Closed
10388390 Hdfc Bank Limited 23 Nov 2012 - 30 Mar 2021 84.82 Lakh Closed
10368393 Hdfc Bank Limited 31 Jul 2012 - 30 Mar 2021 3.09 cr Closed
10405995 State Bank Of India 18 Jul 2012 - 06 Aug 2013 37.00 cr Closed
10361777 Hdfc Bank Limited 14 Jun 2012 - 30 Mar 2021 1.11 cr Closed
10346603 Hdfc Bank Limited 26 Mar 2012 - 30 Mar 2021 65.00 Lakh Closed
10343556 Hdfc Bank Limited 07 Mar 2012 - 30 Mar 2021 1.44 cr Closed
10345088 Hdfc Bank Limited 24 Feb 2012 - 21 Jun 2023 7.00 Lakh Closed
10326294 Hdfc Bank Limited 16 Dec 2011 - 16 Dec 2013 2.51 cr Closed
10323766 Hdfc Bank Limited 05 Dec 2011 - 04 Oct 2022 1.07 cr Closed
10322933 Hdfc Bank Limited 28 Nov 2011 - 30 Mar 2021 22.89 Lakh Closed
10300413 Hdfc Bank Limited 06 Jul 2011 - 21 Jun 2023 6.00 Lakh Closed
10285548 Hdfc Bank Limited 18 Apr 2011 - 30 Mar 2021 83.83 Lakh Closed
10259256 Hdfc Bank Limited 21 Dec 2010 - 30 Mar 2021 86.90 Lakh Closed
10258918 Hdfc Bank Limited 29 Nov 2010 - 21 Jun 2023 5.85 Lakh Closed
10258730 Hdfc Bank Limited 29 Nov 2010 - 21 Jun 2023 8.19 Lakh Closed
10256572 Hdfc Bank Limited 11 Nov 2010 - 16 Dec 2013 44.30 Lakh Closed
10241918 Hdfc Bank Limited 07 Sep 2010 - 16 Dec 2013 2.59 cr Closed
10218021 Hdfc Bank Limited 30 Apr 2010 - 16 Dec 2013 44.46 Lakh Closed
10210854 Hdfc Bank Limited 30 Mar 2010 - 10 Oct 2013 4.60 Lakh Closed
10210055 Others 20 Mar 2010 13 Mar 2023 - 2.00 Open
10204000 Hdfc Bank Limited 20 Feb 2010 - 16 Dec 2013 5.00 Lakh Closed
10204001 Hdfc Bank Limited 20 Feb 2010 - 16 Dec 2013 5.00 Lakh Closed
10226022 The Bharat Co-Operative Bank(Mumbai) Ltd 22 Dec 2009 - 01 Feb 2015 7.00 cr Closed
10185632 Hdfc Bank Limited 31 Oct 2009 - 16 Dec 2013 20.55 Lakh Closed
10179548 Hdfc Bank Limited 12 Sep 2009 - 16 Dec 2013 1.38 cr Closed
10175425 Srei Equipment Finance Private Limited 22 Aug 2009 - 14 Mar 2012 1.00 cr Closed
10168687 Hdfc Bank Limited 21 Jul 2009 - 10 Oct 2013 15.24 Lakh Closed
10153361 Hdfc Bank Limited 15 Apr 2009 - 12 Oct 2013 8.50 Lakh Closed
10136152 Hdfc Bank Limited 17 Dec 2008 - 16 Dec 2013 1.41 cr Closed
10130627 Hdfc Bank Limited 08 Nov 2008 - 16 Dec 2013 19.96 Lakh Closed
10127253 Hdfc Bank Limited 08 Oct 2008 - 16 Dec 2013 55.71 Lakh Closed
10125640 Hdfc Bank Limited 30 Sep 2008 - 16 Dec 2013 12.80 Lakh Closed
10125645 Srei Infrastructure Finance Limited 22 Sep 2008 - 14 Mar 2012 1.34 cr Closed
10124113 Hdfc Bank Limited 19 Sep 2008 - 16 Dec 2013 2.35 cr Closed
10125644 Srei Infrastructure Finance Limited 08 Sep 2008 - 14 Mar 2012 33.36 Lakh Closed
10125643 Srei Infrastructure Finance Limited 08 Sep 2008 - 15 Dec 2009 18.93 Lakh Closed
10125642 Srei Infrastructure Finance Limited 01 Sep 2008 - 14 Mar 2012 50.42 Lakh Closed
10114362 Hdfc Bank Limited 09 Jul 2008 - 16 Dec 2013 4.90 Lakh Closed
10110200 Hdfc Bank Limited 20 May 2008 - 10 Oct 2013 10.72 Lakh Closed
10110769 Hdfc Bank Limited 23 Apr 2008 - 16 Dec 2013 90.95 Lakh Closed
10098965 Hdfc Bank Limited 05 Apr 2008 - 16 Dec 2013 16.74 Lakh Closed
10102640 Reliance Capital Ltd 27 Mar 2008 - 28 Sep 2011 42.17 Lakh Closed
10096249 Hdfc Bank Limited 17 Mar 2008 - 16 Dec 2013 30.80 Lakh Closed
10094148 Hdfc Bank Limited 07 Mar 2008 - 16 Dec 2013 16.74 Lakh Closed
10086400 Icici Bank Limited 12 Dec 2007 - 26 Oct 2013 5.75 Lakh Closed
10079887 Srei Infrastructure Finance Limited 22 Oct 2007 - 14 Mar 2012 93.78 Lakh Closed
10071861 Ge Capital Transportation Financial Services Limited 12 Oct 2007 - 04 May 2015 9.90 Lakh Closed
10069223 Others 14 Sep 2007 07 Aug 2025 - 8.00 cr Open
10067983 Ge Capital Transportation Financial Services Ltd 07 Sep 2007 - 04 May 2015 32.35 Lakh Closed
10068486 Srei Infrastructure Finance Limited 31 Aug 2007 - 14 Mar 2012 42.77 Lakh Closed
10067683 Srei Infrastructure Finance Limited 31 Aug 2007 - 14 Mar 2012 14.85 Lakh Closed
10109749 Ge Capital Transportation Financial Services Ltd 07 Aug 2007 - 21 Aug 2008 32.34 Lakh Closed
10076229 Ge Capital Transportation Financial Services Ltd 07 Aug 2007 - 04 May 2015 32.34 Lakh Closed
10040804 Others 22 Jan 2007 18 Mar 2025 - 96.00 cr Open
10035950 Hdfc Bank Limited 22 Jan 2007 - 12 Jun 2010 6.80 Lakh Closed
10036396 Hdfc Bank Limited 22 Jan 2007 - 21 Jun 2010 5.40 Lakh Closed
10036545 Hdfc Bank Limited 22 Jan 2007 - 21 Jun 2010 5.40 Lakh Closed
10040803 The Bharat Co-Operative Bank (Mumbai) Limited. 22 Jan 2007 - 01 Feb 2010 5.00 cr Closed
10035856 Hdfc Bank Limited 22 Jan 2007 - 21 Jun 2010 6.00 Lakh Closed
10035929 Hdfc Bank Limited 22 Jan 2007 - 21 Jun 2010 5.40 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Relcon Infraprojects Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Relcon Infraprojects Ltd. (CIN: U45201MH2006PLC165973). 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 Relcon Infraprojects Ltd..
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.