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Access Report

Relcon Infraprojects Ltd. loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 217.29 Cr
  • Hdfc Bank Limited : 152.62 Cr
  • State Bank Of India : 20.00 Cr
  • Axis Bank Limited : 0.61 Cr
  • Yes Bank Limited : 0.54 Cr

₹ 391.06 crore

₹ 230.67 crore

13

Others

Modification

22 Aug 2025

₹ 49.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100125874 View Details Others ₹ 109.00 26 Sep 2017 02 Mar 2022 22 Aug 2024 Satisfied 1090000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100181911 View Details Hdfc Bank Limited ₹ 1.10 05 Jan 2018 - 27 Oct 2023 Satisfied 11049730.0
100293529 View Details Yes Bank Limited ₹ 4.75 30 Sep 2019 - 04 Sep 2023 Satisfied 47494000.0
10345088 View Details Hdfc Bank Limited ₹ 0.07 24 Feb 2012 - 21 Jun 2023 Satisfied 700000.0
10300413 View Details Hdfc Bank Limited ₹ 0.06 06 Jul 2011 - 21 Jun 2023 Satisfied 600000.0
10258918 View Details Hdfc Bank Limited ₹ 0.06 29 Nov 2010 - 21 Jun 2023 Satisfied 585000.0
10258730 View Details Hdfc Bank Limited ₹ 0.08 29 Nov 2010 - 21 Jun 2023 Satisfied 819000.0
100429529 View Details Yes Bank Limited ₹ 0.88 25 Mar 2021 - 06 Jan 2023 Satisfied 8780000.0
100236372 View Details Hdfc Bank Limited ₹ 2.58 04 Jan 2019 - 04 Oct 2022 Satisfied 25788075.0
100160672 View Details Hdfc Bank Limited ₹ 2.56 05 Feb 2018 - 04 Oct 2022 Satisfied 25607967.0