Rcon Pune Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rcon Pune Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 38.64 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Dec 2025 for Rs 21.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.50 Cr
- Hdfc Bank Limited : 17.14 Cr
₹3,864.23 lakh
-
2
Others
Creation
29 Dec 2025
₹2,150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101224914 View Details | Others | ₹ 2,150.00 | 29 Dec 2025 | - | - | Open |
| 100933881 View Details | Hdfc Bank Limited | ₹ 11.78 | 04 Mar 2024 | - | - | Open |
| 100832189 View Details | Hdfc Bank Limited | ₹ 129.00 | 02 Sep 2023 | - | - | Open |
| 100804172 View Details | Hdfc Bank Limited | ₹ 1,564.00 | 05 Aug 2023 | 04 Apr 2024 | - | Open |
| 100544826 View Details | Hdfc Bank Limited | ₹ 9.45 | 29 Oct 2021 | - | - | Open |
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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.