Royal Infraconstru Limited - Charges

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

1981-04-29 Kolkata, West Bengal Active Unlisted Active Compliant
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RI Royal Infraconstru Limited
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Open charges
56
872.48 cr
Closed charges
86
1,944.54 cr
Total
142
2,817.02 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 7 1,305.36 cr
2 Sbicap Trustee Company Limited 1 821.51 cr
3 Others 35 181.21 cr
4 State Bank Of India (Lead Bank) 2 169.71 cr
5 Axis Bank Limited 16 106.30 cr
6 Yes Bank Limited 5 98.86 cr
7 Icici Bank Limited 2 42.75 cr
8 Bank Of Baroda 1 29.91 cr
9 Hdfc Bank Limited 52 26.89 cr
10 State Bank Of Bikaner & Jaipur 1 16.15 cr
All charges (142) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101103791 Axis Bank Limited 17 May 2025 - - 1.60 cr Open
101103846 Axis Bank Limited 17 May 2025 - - 35.83 Lakh Open
101094460 Hdfc Bank Limited 14 May 2025 - - 12.36 Lakh Open
101097561 Hdfc Bank Limited 08 May 2025 - - 75.00 Lakh Open
101097544 Hdfc Bank Limited 23 Apr 2025 - - 37.09 Lakh Open
101116516 Hdfc Bank Limited 20 Mar 2025 - - 10.00 Lakh Open
101044539 Hdfc Bank Limited 10 Feb 2025 - - 1.52 cr Open
101039136 Hdfc Bank Limited 30 Dec 2024 - - 1.30 cr Open
101001275 Hdfc Bank Limited 31 Aug 2024 - - 10.26 Lakh Open
100912543 Hdfc Bank Limited 30 Jan 2024 - - 34.17 Lakh Open
100793208 Yes Bank Limited 11 Oct 2023 - - 2.01 cr Open
100799673 Axis Bank Limited 30 Sep 2023 - - 2.96 cr Open
100805546 Hdfc Bank Limited 09 Aug 2023 - - 10.50 Lakh Open
100787028 Hdfc Bank Limited 29 Apr 2023 - - 18.00 Lakh Open
100696012 State Bank Of India 27 Mar 2023 - 15 Oct 2024 263.82 cr Closed
100686936 Others 16 Mar 2023 - 31 Jul 2024 75.00 cr Closed
100693896 Hdb Financial Services Limited 06 Mar 2023 - - 1.59 cr Open
100684539 Hdfc Bank Limited 30 Jan 2023 - - 74.39 Lakh Open
100684533 Hdfc Bank Limited 21 Jan 2023 - - 22.02 Lakh Open
100684535 Hdfc Bank Limited 21 Jan 2023 - - 65.68 Lakh Open
100665605 Others 17 Dec 2022 - - 39.21 Lakh Open
100653240 Hdfc Bank Limited 03 Dec 2022 - - 34.78 Lakh Open
100629991 Others 17 Nov 2022 - - 45.32 Lakh Open
100625055 Others 04 Nov 2022 - 29 May 2025 7.58 Lakh Closed
100640540 Sbicap Trustee Company Limited 31 Oct 2022 20 Jun 2025 - 821.51 cr Open
100705248 Hdfc Bank Limited 18 Oct 2022 - - 4.25 Lakh Open
100616160 Others 10 Oct 2022 - - 1.76 cr Open
100616044 Hdfc Bank Limited 22 Sep 2022 - - 12.75 Lakh Open
100632925 Tata Capital Financial Services Limited 31 Jul 2022 - 24 Jan 2024 3.56 cr Closed
100597156 Hdfc Bank Limited 08 Jul 2022 - - 20.27 Lakh Open
100597155 Hdfc Bank Limited 04 Jun 2022 - - 8.82 Lakh Open
100579712 Others 31 May 2022 - 06 Jan 2025 16.19 Lakh Closed
100579655 Others 20 May 2022 - - 98.65 Lakh Open
100570754 Axis Bank Limited 22 Apr 2022 - - 32.87 Lakh Open
100566344 Others 16 Apr 2022 - 06 Jan 2025 75.89 Lakh Closed
100585015 Hdfc Bank Limited 06 Apr 2022 - - 48.51 Lakh Open
100565680 Tata Capital Financial Services Limited 30 Mar 2022 - 24 Jan 2024 7.00 cr Closed
100558511 Hdfc Bank Limited 23 Mar 2022 - - 40.54 Lakh Open
100556767 Axis Bank Limited 16 Mar 2022 - - 2.30 cr Open
100544194 Others 04 Mar 2022 - 18 Mar 2025 50.00 cr Closed
100542743 Hdfc Bank Limited 28 Feb 2022 - - 34.01 Lakh Open
100542741 Hdfc Bank Limited 25 Feb 2022 - - 54.37 Lakh Open
100542746 Hdfc Bank Limited 25 Feb 2022 - - 20.27 Lakh Open
100537869 Others 22 Feb 2022 15 Mar 2022 - 64.79 Lakh Open
100541539 Hdfc Bank Limited 18 Feb 2022 - - 7.04 Lakh Open
100541541 Hdfc Bank Limited 18 Feb 2022 - - 13.23 Lakh Open
100541546 Hdfc Bank Limited 18 Feb 2022 - - 59.13 Lakh Open
100537344 Yes Bank Limited 10 Feb 2022 23 Feb 2023 05 Apr 2024 76.00 cr Closed
100533528 Axis Bank Limited 02 Feb 2022 - - 46.62 Lakh Open
100528007 State Bank Of India 28 Jan 2022 - - 6.26 cr Open
100525209 Others 18 Jan 2022 15 Mar 2022 31 Oct 2025 2.31 cr Closed
100529290 Hdfc Bank Limited 05 Jan 2022 - - 1.28 cr Open
100519894 Axis Bank Limited 29 Dec 2021 - - 1.14 cr Open
100551381 Hdfc Bank Limited 29 Dec 2021 - - 29.33 Lakh Open
100529284 Hdfc Bank Limited 24 Dec 2021 - - 92.97 Lakh Open
100518925 Hdfc Bank Limited 23 Dec 2021 - - 26.43 Lakh Open
100512530 Yes Bank Limited 29 Nov 2021 - 29 Oct 2025 35.30 Lakh Closed
100499145 Others 27 Oct 2021 - 06 Dec 2024 8.88 Lakh Closed
100472267 Others 21 Aug 2021 - - 24.75 Lakh Open
100471412 Hdfc Bank Limited 02 Aug 2021 - - 74.06 Lakh Open
100472266 State Bank Of India 02 Aug 2021 - 29 Oct 2021 12.39 cr Closed
100465793 Axis Bank Limited 22 Jul 2021 - - 36.20 Lakh Open
100464941 Others 20 Jul 2021 - 08 Jul 2024 15.90 Lakh Closed
100446436 Others 25 May 2021 - 23 May 2025 73.76 Lakh Closed
100446996 Yes Bank Limited 10 May 2021 - 08 Apr 2025 49.59 Lakh Closed
100432993 Hdfc Bank Limited 31 Mar 2021 - 11 Nov 2025 62.45 Lakh Closed
100435801 Others 26 Mar 2021 15 Apr 2024 18 Mar 2025 49.77 Lakh Closed
100432232 Hdfc Bank Limited 23 Mar 2021 - 10 Jun 2025 85.63 Lakh Closed
100409123 Yes Bank Limited 25 Jan 2021 - 18 Jan 2022 20.00 cr Closed
100409341 Axis Bank Limited 30 Dec 2020 - 18 Oct 2021 4.03 cr Closed
100393319 Others 30 Nov 2020 - - 1.46 cr Open
100433791 Others 25 Nov 2020 - 12 Feb 2025 96.32 Lakh Closed
100433752 Others 30 Oct 2020 - 25 Sep 2024 39.02 Lakh Closed
100372355 Others 22 Sep 2020 - - 1.09 cr Open
100363837 Others 25 Aug 2020 - - 14.87 Lakh Open
100342897 Others 17 Jun 2020 - - 49.36 Lakh Open
100338324 Others 30 May 2020 - - 31.40 Lakh Open
100337746 Others 14 May 2020 - - 62.54 Lakh Open
100328585 Others 15 Feb 2020 - 21 Jun 2022 30.00 cr Closed
100299129 Hdfc Bank Limited 31 Oct 2019 - 30 Nov 2023 74.34 Lakh Closed
100295561 Others 16 Oct 2019 - 25 Jul 2024 28.00 Lakh Closed
100284085 Others 14 Aug 2019 - 11 Aug 2022 7.43 Lakh Closed
100262289 Hdfc Bank Limited 14 May 2019 - 20 May 2024 2.10 cr Closed
100256481 Hdfc Bank Limited 29 Mar 2019 - 20 May 2024 2.10 cr Closed
100255469 Hdfc Bank Limited 25 Mar 2019 - 21 Mar 2023 1.24 cr Closed
100241769 Others 12 Feb 2019 - 19 Jan 2022 21.97 Lakh Closed
100228121 Others 14 Dec 2018 - 29 Nov 2021 34.51 Lakh Closed
100198626 Tata Capital Financial Services Limited 18 Aug 2018 - 24 Sep 2021 11.73 Lakh Closed
100203518 Others 27 Jul 2018 - 18 Aug 2021 36.00 Lakh Closed
100195494 Hdfc Bank Limited 19 Jul 2018 - 18 Aug 2021 21.57 Lakh Closed
100143754 Others 05 Dec 2017 - 14 Feb 2022 32.66 Lakh Closed
100132831 Others 30 Oct 2017 - 28 Jan 2022 18.32 Lakh Closed
100131295 State Bank Of India 16 Oct 2017 - 10 Aug 2021 9.14 Lakh Closed
100102460 Hdfc Bank Limited 23 May 2017 - 30 Jun 2021 21.69 Lakh Closed
100098495 Tata Capital Financial Services Limited 17 May 2017 - 24 Sep 2021 15.98 Lakh Closed
100096498 Hdfc Bank Limited 03 May 2017 - 22 Jul 2021 61.85 Lakh Closed
100100685 Others 15 Mar 2017 - 30 Mar 2021 18.71 Lakh Closed
100079193 Tata Capital Financial Services Limited 08 Feb 2017 - 16 Jul 2021 32.35 Lakh Closed
100083612 Others 31 Jan 2017 - 24 Jan 2020 10.50 Lakh Closed
100072068 Hdfc Bank Limited 21 Oct 2016 - 03 Sep 2021 7.80 Lakh Closed
100018382 Hdfc Bank Limited 21 Mar 2016 - 01 Jul 2020 19.11 Lakh Closed
100020037 Hdfc Bank Limited 21 Mar 2016 - 06 May 2016 19.11 Lakh Closed
10624562 Icici Bank Ltd 10 Feb 2016 - 25 Apr 2019 6.94 Lakh Closed
10619077 Hdfc Bank Limited 16 Jan 2016 - 13 Jan 2020 19.11 Lakh Closed
10596073 Hdfc Bank Limited 18 Sep 2015 - 12 Sep 2018 30.00 Lakh Closed
10586914 Hdfc Bank Limited 28 Jul 2015 - 11 Sep 2019 76.99 Lakh Closed
10580155 Hdfc Bank Limited 02 Jul 2015 - 29 Jun 2019 1.41 cr Closed
10580265 Srei Equipment Finance Limited 22 Jun 2015 - 12 Apr 2016 53.03 Lakh Closed
10572449 Hdfc Bank Limited 22 May 2015 - 20 May 2019 19.69 Lakh Closed
10575366 Hdfc Bank Limited 24 Feb 2015 - 01 Feb 2018 10.79 Lakh Closed
10582243 Hdfc Bank Limited 24 Feb 2015 - 14 Mar 2019 19.31 Lakh Closed
10582965 Hdfc Bank Limited 03 Feb 2015 - 04 Apr 2019 19.31 Lakh Closed
10508850 Icici Bank Ltd 25 Jun 2014 - 02 Jul 2018 19.89 Lakh Closed
10476974 Others 18 Jan 2014 30 Dec 2025 - 9.37 cr Open
10455771 Axis Bank Limited 26 Sep 2013 - 01 Sep 2017 21.60 Lakh Closed
10369348 Icici Bank Limited 26 Jul 2012 - 06 Apr 2016 10.00 cr Closed
10361372 State Bank Of India (Lead Bank) 13 Jun 2012 12 Dec 2013 29 Oct 2021 81.61 cr Closed
10360320 State Bank Of India 02 Jun 2012 03 Sep 2021 13 Jan 2023 446.06 cr Closed
10359365 Srei Equipment Finance Private Limited 15 May 2012 - 14 Oct 2016 67.18 Lakh Closed
10340736 Tata Capital Limited 17 Feb 2012 - 17 Mar 2016 53.25 Lakh Closed
10340783 Tata Capital Limited 17 Feb 2012 - 17 Mar 2016 27.90 Lakh Closed
10327247 Axis Bank Limited 28 Dec 2011 - 19 Dec 2014 10.58 Lakh Closed
10323176 Axis Bank Limited 02 Nov 2011 - 19 Dec 2014 10.58 Lakh Closed
10317342 Icici Bank Limited 21 Sep 2011 - 06 Apr 2016 32.75 cr Closed
10308508 Tata Capital Financial Services Limited 13 Sep 2011 - 27 Nov 2014 8.61 Lakh Closed
10308500 Tata Capital Financial Services Limited 29 Aug 2011 - 27 Nov 2014 8.61 Lakh Closed
10306708 Magma Fincorp Limited 24 Aug 2011 - 20 Jan 2015 44.35 Lakh Closed
10302032 Axis Bank Limited 29 Jun 2011 - 19 Dec 2014 34.34 Lakh Closed
10358145 Reliance Capital Ltd 25 Feb 2011 - 05 Jan 2015 64.10 Lakh Closed
10224430 Bank Of Baroda 03 May 2010 - 13 Apr 2016 29.91 cr Closed
10202056 Axis Bank Limited 18 Feb 2010 - 02 Jan 2015 1.52 cr Closed
10151519 State Bank Of India (Lead Bank) 14 Mar 2009 - 06 Apr 2016 88.10 cr Closed
10144227 State Bank Of Bikaner & Jaipur 19 Jan 2009 - 17 Aug 2011 16.15 cr Closed
10146251 Axis Bank Limited 15 Jan 2009 21 Jul 2011 28 Apr 2016 74.32 cr Closed
10292102 Axis Bank Limited 21 Nov 2008 - 28 Apr 2016 16.15 cr Closed
10126946 Hdfc Bank Limited 01 Oct 2008 - 28 Feb 2013 74.88 Lakh Closed
10105374 Abn Amro Bank Nv 20 Mar 2008 - 21 Jan 2012 23.20 Lakh Closed
10105425 Abn Amro Bank Nv 20 Mar 2008 - 21 Jan 2012 23.20 Lakh Closed
10105656 Kotak Mahindra Bank Limited 14 Mar 2008 - 29 Mar 2012 54.97 Lakh Closed
10089743 Kotak Mahindra Bank Limited 20 Nov 2007 - 03 Mar 2012 1.06 cr Closed
90246674 State Bank Of India 25 Jul 2005 13 Mar 2013 06 Apr 2016 193.98 cr Closed
80045976 State Bank Of India 23 Mar 2005 22 Mar 2016 29 Oct 2021 382.76 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Royal Infraconstru Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Royal Infraconstru Limited (CIN: U45400WB1981PLC064136). 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 Royal Infraconstru 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.