Relcon Infraprojects Ltd. - Loans (Charges)

Relcon Infraprojects Ltd. loan details

Data last updated: 20 September 2026

Relcon Infraprojects Ltd. has 122 charges registered with the Registrar of Companies: 38 open charges worth Rs 391.06 Cr and 84 satisfied charges worth Rs 230.67 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. Lenders on record include Hdfc Bank Limited, State Bank Of India, Axis Bank Limited, Yes Bank Limited, Icici Bank Limited, The Bharat Co-Operative Bank (Mumbai) Limited., Srei Infrastructure Finance Limited, Reliance Capital Ltd, Ge Capital Transportation Financial Services Ltd, Srei Equipment Finance Private Limited, Ge Capital Transportation Financial Services Limited, The Bharat Co-Operative Bank(Mumbai) Ltd. The most recent charge was created on 05 Aug 2025 in favour of Others for Rs 1.46 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 Relcon Infraprojects Ltd. 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.