R L J Concast Private Limited - Loans (Charges)
Founded in 2008 and headquartered in West Bengal, India.
2008 Kolkata, West Bengal (India) Active
R L J Concast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
R L J Concast Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 138.06 Cr and 10 satisfied charges worth Rs 28.26 Cr. The most recent charge was created on 13 Jun 2025 for Rs 2.36 M and is open.
Charges Breakdown by Lending Institutions
- Others : 138.06 Cr
₹138.06 crore
₹28.26 crore
5
Others
Satisfaction
30 Sep 2025
₹3.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10574594 View Details | Uttar Pradesh Financial Corporation | ₹ 3.36 | 17 Jun 2015 | - | 30 Sep 2025 | Satisfied |
| 100427928 View Details | Others | ₹ 0.29 | 21 Dec 2020 | - | 21 Jul 2025 | Satisfied |
| 100179324 View Details | Others | ₹ 0.31 | 15 Nov 2017 | - | 30 Jul 2024 | Satisfied |
| 100750251 View Details | Others | ₹ 3.00 | 30 Jun 2023 | - | 24 Jun 2024 | Satisfied |
| 100396656 View Details | Others | ₹ 1.42 | 20 Apr 2020 | - | 24 Jun 2024 | Satisfied |
| 100016725 View Details | Others | ₹ 8.40 | 22 Mar 2016 | - | 05 Jun 2024 | Satisfied |
| 10596853 View Details | Allahabad Bank | ₹ 3.36 | 03 Aug 2015 | - | 05 Jun 2024 | Satisfied |
| 10308109 View Details | Others | ₹ 3.25 | 30 Jul 2011 | 27 Jul 2023 | 28 Feb 2024 | Satisfied |
| 100027497 View Details | State Bank Of India | ₹ 4.80 | 17 Sep 2015 | - | 25 Mar 2022 | Satisfied |
| 10366247 View Details | Union Bank Of India | ₹ 0.06 | 02 Jul 2012 | - | 28 Jan 2016 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.