What does it mean when Relit Infratech Limited has charges?

It means Relit Infratech Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U10100TG2000PLC033791), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Relit Infratech Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Relit Infratech Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Relit Infratech Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Relit Infratech Limited, with the most recent activity at the top.

2000-03-06 Shaikpet, Telangana Active Unlisted Active Compliant

RI Relit Infratech Limited

Open charges

32.30 cr

Closed charges

282.54 cr

Total

314.83 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Bank Of Baroda	2	110.00 cr
2	Idbi Bank Limited	2	55.00 cr
3	Yes Bank Limited	1	50.00 cr
4	Indusind Bank Ltd.	1	40.00 cr
5	State Bank Of India	1	17.00 cr
6	Others	9	16.36 cr
7	Axis Bank Limited	4	14.30 cr
8	Hdfc Bank Limited	11	7.54 cr
9	Lakshmi Vilas Bank Limited	1	2.75 cr
10	Canara Bank	5	1.89 cr

All charges (37) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101211217	Others	04 Dec 2025	-	-	3.57 cr	Open
101189593	State Bank Of India	31 Oct 2025	-	-	17.00 cr	Open
101169510	Hdfc Bank Limited	30 Sep 2025	-	-	2.09 cr	Open
101165149	Hdfc Bank Limited	29 Sep 2025	-	-	1.81 cr	Open
101097583	Hdfc Bank Limited	31 Mar 2025	-	-	31.41 Lakh	Open
101097585	Hdfc Bank Limited	30 Mar 2025	-	-	29.92 Lakh	Open
100992677	Hdfc Bank Limited	05 Oct 2024	-	-	14.99 Lakh	Open
100992673	Hdfc Bank Limited	04 Oct 2024	-	-	18.19 Lakh	Open
100910315	Canara Bank	05 Apr 2024	-	-	13.00 Lakh	Open
100910320	Canara Bank	05 Apr 2024	-	-	9.50 Lakh	Open
100927941	Hdfc Bank Limited	14 Mar 2024	-	-	40.00 Lakh	Open
100928301	Hdfc Bank Limited	14 Mar 2024	-	-	40.00 Lakh	Open
100928932	Hdfc Bank Limited	29 Feb 2024	-	-	23.00 Lakh	Open
100942231	Hdfc Bank Limited	29 Feb 2024	-	-	24.00 Lakh	Open
100908833	Hdfc Bank Limited	02 Feb 2024	-	-	1.43 cr	Open
100779795	Canara Bank	19 Aug 2023	-	-	25.00 Lakh	Open
100800424	Others	18 Aug 2023	-	-	70.00 Lakh	Open
100748590	Canara Bank	23 Jun 2023	-	-	46.00 Lakh	Open
100734964	Canara Bank	20 Mar 2023	-	-	95.00 Lakh	Open
100602559	Others	22 Jun 2022	-	-	1.60 cr	Open
100562901	Axis Bank Limited	29 Mar 2022	-	19 Dec 2022	3.80 cr	Closed
100524767	Axis Bank Limited	25 Dec 2021	-	31 Mar 2022	4.00 cr	Closed
100516723	Others	06 Dec 2021	-	22 Nov 2024	11.90 Lakh	Closed
100491813	Axis Bank Limited	28 Sep 2021	-	04 Jan 2022	3.80 cr	Closed
100482840	Axis Bank Limited	30 Aug 2021	-	07 Oct 2021	2.70 cr	Closed
100481468	Others	28 Aug 2021	-	08 Jun 2023	8.50 Lakh	Closed
100479942	Others	23 Jul 2021	-	24 Aug 2024	7.40 Lakh	Closed
100479945	Others	23 Jul 2021	-	24 Aug 2024	6.90 Lakh	Closed
100085529	Lakshmi Vilas Bank Limited	08 Mar 2017	-	03 Oct 2018	2.75 cr	Closed
100028506	Others	30 Apr 2016	-	10 Jun 2020	3.14 cr	Closed
100042371	Others	29 Feb 2016	-	06 Sep 2016	7.00 cr	Closed
10157834	Idbi Bank Limited	18 May 2009	-	11 Sep 2009	25.00 cr	Closed
10133644	Bank Of Baroda	27 Nov 2008	-	04 Apr 2018	90.00 cr	Closed
10130244	Indusind Bank Ltd.	04 Nov 2008	25 May 2010	13 Jun 2013	40.00 cr	Closed
10104715	Idbi Bank Limited	06 Jun 2008	23 Feb 2017	13 Jun 2018	30.00 cr	Closed
10080267	Yes Bank Limited	30 Nov 2007	02 Jun 2008	20 Apr 2012	50.00 cr	Closed
10003972	Bank Of Baroda	03 May 2006	-	08 Jan 2013	20.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Relit Infratech Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Relit Infratech Limited (CIN: U10100TG2000PLC033791). 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 Relit Infratech 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.

Relit Infratech Limited - Charges

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