A S Realcon Private Limited - Loans (Charges)

A S Realcon Private Limited loan details

Data last updated: 29 August 2026

A S Realcon Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 775.00 Cr and 4 satisfied charges worth Rs 184.88 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Bank Of India. Lenders on record include Bank Of India, Sbicap Trustee Company Limited, Idbi Trusteeship Services Limited, Corporation Bank, State Bank Of India, Lakshmi Vilas Bank Limited. The most recent charge was created on 01 Sep 2021 in favour of Others for Rs 10.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of A S Realcon Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.