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RELCON INFRAPROJECTS LTD.
PAN: N/A | CIN: U45201MH2006PLC165973
Total charges
126
Open charges
42
Closed charges
84
Requiring review
0
Open registered amount (Crore)
₹ 393.19
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 100745672 | HDFC BANK LIMITED | ₹3.32 | Open | 30 Apr 2023 | - | |
| 100746789 | HDFC BANK LIMITED | ₹0.96 | Open | 30 Apr 2023 | - | |
| 100770422 | HDFC BANK LIMITED | ₹0.09 | Open | 31 Jul 2023 | - | |
| 100814341 | HDFC BANK LIMITED | ₹1.26 | Open | 19 Jul 2023 | - | |
| 100873940 | KOTAK MAHINDRA BANK LIMITED | ₹1.37 | Open | 08 Feb 2024 | - | |
| 100873958 | KOTAK MAHINDRA BANK LIMITED | ₹0.09 | Open | 08 Feb 2024 | - | |
| 100874616 | KOTAK MAHINDRA BANK LIMITED | ₹0.09 | Open | 08 Feb 2024 | - | |
| 100874619 | KOTAK MAHINDRA BANK LIMITED | ₹0.09 | Open | 08 Feb 2024 | - | |
| 100874968 | Axis Bank Limited | ₹0.61 | Open | 24 Nov 2023 | - | |
| 100875317 | KOTAK MAHINDRA BANK LIMITED | ₹5.37 | Open | 08 Feb 2024 | - | |
| 100884216 | State Bank of India | ₹20.00 | Open | 22 Feb 2024 | - | |
| 100890242 | KOTAK MAHINDRA BANK LIMITED | ₹3.46 | Open | 12 Mar 2024 | - | |
| 100919868 | KOTAK MAHINDRA BANK LIMITED | ₹0.21 | Open | 22 Apr 2024 | - | |
| 100930428 | HDFC BANK LIMITED | ₹0.13 | Open | 22 Apr 2024 | - | |
| 101010423 | HDFC BANK LIMITED | ₹0.21 | Open | 17 Sept 2024 | - | |
| 101011996 | KOTAK MAHINDRA BANK LIMITED | ₹1.82 | Open | 07 Nov 2024 | - | |
| 101044008 | KOTAK MAHINDRA BANK LIMITED | ₹0.77 | Open | 22 Jan 2025 | - | |
| 101059732 | KOTAK MAHINDRA BANK LIMITED | ₹0.18 | Open | 08 Mar 2025 | - | |
| 101116511 | KOTAK MAHINDRA BANK LIMITED | ₹0.38 | Open | 16 Jun 2025 | - | |
| 101166683 | BMW Financial Services | ₹1.46 | Open | 05 Aug 2025 | - | |
| 101300893 | HDFC BANK LIMITED | ₹0.96 | Open | 29 May 2026 | - | |
| 101378319 | HDFC BANK LIMITED | ₹0.16 | Open | 14 Aug 2026 | - | |
| 100622083 | HDFC BANK LIMITED | ₹0.20 | Open | 11 Oct 2022 | - | |
| 100274685 | HDFC BANK LIMITED | ₹50.00 | Open | 04 Jun 2019 | 20 Jan 2025 | |
| 100351894 | HDFC BANK LIMITED | ₹0.25 | Open | 02 Jun 2020 | - | |
| 10040804 | BHARAT CO-OPERATIVE BANK (MUMBAI) LTD | ₹96.00 | Open | 22 Jan 2007 | 18 Mar 2025 | |
| 100419404 | HDFC BANK LIMITED | ₹0.16 | Open | 09 Feb 2021 | - | |
| 100424338 | YES BANK LIMITED | ₹0.54 | Open | 18 Feb 2021 | - | |
| 100429983 | HDFC BANK LIMITED | ₹0.18 | Open | 15 Mar 2021 | - | |
| 100441827 | HDFC BANK LIMITED | ₹0.35 | Open | 15 Apr 2021 | - | |
| 100474505 | HDFC BANK LIMITED | ₹0.29 | Open | 12 Aug 2021 | - | |
| 100517514 | HDFC BANK LIMITED | ₹0.07 | Open | 30 Oct 2021 | - | |
| 100532732 | HDFC BANK LIMITED | ₹1.55 | Open | 30 Nov 2021 | - | |
| 10069223 | Bank of Baroda | ₹8.00 | Open | 14 Sept 2007 | 07 Aug 2025 | |
| 10210055 | ICICI BANK LIMITED | ₹0.00 | Open | 20 Mar 2010 | 13 Mar 2023 | |
| 10466279 | HDFC BANK LIMITED | ₹56.99 | Open | 18 Dec 2013 | 21 Apr 2025 | |
| 10468901 | HDFC BANK LIMITED | ₹35.00 | Open | 03 Dec 2013 | - | |
| 10526046 | HDFC BANK LIMITED | ₹1.61 | Open | 10 Sept 2014 | - | |
| 10539687 | ICICI BANK LIMITED | ₹49.00 | Open | 11 Dec 2014 | 23 May 2025 | |
| 10596121 | UNIVERSAL TRUSTEESHIP SERVICES LIMITED | ₹49.00 | Open | 15 Sept 2015 | 22 Aug 2025 | |
| 101379264 | MERCEDES-BENZ FINANCIAL SERVICES INDIA PRIVATE LIMITED | ₹0.50 | Open | 13 Aug 2026 | - | |
| 101394524 | HDFC BANK LIMITED | ₹0.50 | Open | 10 Sept 2026 | - |