Last Updated:
Secure checkout
Unlock the complete company report
Verified financials, directors, ownership, charges and litigation in one downloadable report. Pick the access that fits your workflow.
Per Report
₹799one-time
per company + GST
- Full financial statements
- Director & shareholding data
- Compliance & charges
- Downloadable PDF report
Best value
Subscription
Premium
unlimited access
- Everything in per-report
- Unlimited company reports
- Advanced analytics & alerts
- Priority data updates
Razorpay secured
GST invoice included
Instant access
Downloadable PDF
Billing details
Confirm your details
We will use this information for the payment receipt and report access.
Secured by Razorpay. Your payment information is encrypted.
Processing Payment...
Please do not close this window.
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
Total Open Charges
₹391.06 crore
Total Satisfied Charges
₹230.67 crore
Total No. of Lender(s)
13
Top Lender
Others
Last Charge Activity
Modification
Last Charge Date
22 Aug 2025
Last Charge Amount
₹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 | ||||
Complete charge historyUnlock the remaining charge records and filed charge documents for this company.
Verified entity values are shown only after access is granted. |
|||||||||||
| 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 | ||||
| 10605100 View Details | Hdfc Bank Limited | ₹ 1.06 | 21 Nov 2015 | - | 04 Oct 2022 | Satisfied | 10608000.0 | ||||
| 10569453 View Details | Hdfc Bank Limited | ₹ 0.30 | 07 May 2015 | - | 04 Oct 2022 | Satisfied | 2980000.0 | ||||
| 10536419 View Details | Hdfc Bank Limited | ₹ 0.35 | 02 Dec 2014 | - | 04 Oct 2022 | Satisfied | 3505000.0 | ||||
| 10399571 View Details | Hdfc Bank Limited | ₹ 0.70 | 16 Jan 2013 | - | 04 Oct 2022 | Satisfied | 6955000.0 | ||||
| 10323766 View Details | Hdfc Bank Limited | ₹ 1.07 | 05 Dec 2011 | - | 04 Oct 2022 | Satisfied | 10710000.0 | ||||
| 100436495 View Details | Hdfc Bank Limited | ₹ 0.40 | 12 Mar 2021 | - | 24 May 2022 | Satisfied | 4000000.0 | ||||
| 100094113 View Details | Hdfc Bank Limited | ₹ 0.30 | 11 Apr 2017 | - | 30 Mar 2021 | Satisfied | 2973000.0 | ||||
| 10593596 View Details | Hdfc Bank Limited | ₹ 4.23 | 07 Aug 2015 | - | 30 Mar 2021 | Satisfied | 42270000.0 | ||||
| 10529696 View Details | Hdfc Bank Limited | ₹ 0.10 | 28 Oct 2014 | - | 30 Mar 2021 | Satisfied | 1047922.0 | ||||
| 10530313 View Details | Hdfc Bank Limited | ₹ 4.19 | 22 Oct 2014 | - | 30 Mar 2021 | Satisfied | 41884866.0 | ||||
| 10494995 View Details | Hdfc Bank Limited | ₹ 0.21 | 12 Apr 2014 | - | 30 Mar 2021 | Satisfied | 2093000.0 | ||||
| 10477078 View Details | Hdfc Bank Limited | ₹ 0.11 | 11 Feb 2014 | - | 30 Mar 2021 | Satisfied | 1130000.0 | ||||
| 10472945 View Details | Hdfc Bank Limited | ₹ 6.99 | 22 Jan 2014 | - | 30 Mar 2021 | Satisfied | 69851000.0 | ||||
| 10459088 View Details | Hdfc Bank Limited | ₹ 0.14 | 02 Nov 2013 | - | 30 Mar 2021 | Satisfied | 1442000.0 | ||||
| 10457917 View Details | Hdfc Bank Limited | ₹ 0.26 | 28 Oct 2013 | - | 30 Mar 2021 | Satisfied | 2616000.0 | ||||
| 10455282 View Details | Hdfc Bank Limited | ₹ 1.96 | 12 Oct 2013 | - | 30 Mar 2021 | Satisfied | 19583000.0 | ||||
| 10449343 View Details | Hdfc Bank Limited | ₹ 1.35 | 19 Sep 2013 | - | 30 Mar 2021 | Satisfied | 13500000.0 | ||||
| 10449656 View Details | Hdfc Bank Limited | ₹ 0.19 | 06 Sep 2013 | - | 30 Mar 2021 | Satisfied | 1934000.0 | ||||
| 10410737 View Details | Hdfc Bank Limited | ₹ 0.10 | 05 Mar 2013 | - | 30 Mar 2021 | Satisfied | 980000.0 | ||||
| 10402916 View Details | Hdfc Bank Limited | ₹ 0.12 | 12 Feb 2013 | - | 30 Mar 2021 | Satisfied | 1159862.0 | ||||
| 10392817 View Details | Hdfc Bank Limited | ₹ 1.32 | 03 Dec 2012 | - | 30 Mar 2021 | Satisfied | 13187045.0 | ||||
| 10388390 View Details | Hdfc Bank Limited | ₹ 0.85 | 23 Nov 2012 | - | 30 Mar 2021 | Satisfied | 8482449.0 | ||||
| 10368393 View Details | Hdfc Bank Limited | ₹ 3.09 | 31 Jul 2012 | - | 30 Mar 2021 | Satisfied | 30900000.0 | ||||
| 10361777 View Details | Hdfc Bank Limited | ₹ 1.11 | 14 Jun 2012 | - | 30 Mar 2021 | Satisfied | 11108000.0 | ||||
| 10346603 View Details | Hdfc Bank Limited | ₹ 0.65 | 26 Mar 2012 | - | 30 Mar 2021 | Satisfied | 6500000.0 | ||||
| 10343556 View Details | Hdfc Bank Limited | ₹ 1.44 | 07 Mar 2012 | - | 30 Mar 2021 | Satisfied | 14432577.0 | ||||
| 10322933 View Details | Hdfc Bank Limited | ₹ 0.23 | 28 Nov 2011 | - | 30 Mar 2021 | Satisfied | 2289270.0 | ||||
| 10285548 View Details | Hdfc Bank Limited | ₹ 0.84 | 18 Apr 2011 | - | 30 Mar 2021 | Satisfied | 8383000.0 | ||||
| 10259256 View Details | Hdfc Bank Limited | ₹ 0.87 | 21 Dec 2010 | - | 30 Mar 2021 | Satisfied | 8690142.0 | ||||
| 10398073 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 5.00 | 20 Dec 2012 | - | 02 May 2019 | Satisfied | 50000000.0 | ||||
| 10071861 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.10 | 12 Oct 2007 | - | 04 May 2015 | Satisfied | 990000.0 | ||||
| 10067983 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.32 | 07 Sep 2007 | - | 04 May 2015 | Satisfied | 3235000.0 | ||||
| 10076229 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.32 | 07 Aug 2007 | - | 04 May 2015 | Satisfied | 3234000.0 | ||||
| 10226022 View Details | The Bharat Co-Operative Bank(Mumbai) Ltd | ₹ 7.00 | 22 Dec 2009 | - | 01 Feb 2015 | Satisfied | 70000000.0 | ||||
| 10326294 View Details | Hdfc Bank Limited | ₹ 2.51 | 16 Dec 2011 | - | 16 Dec 2013 | Satisfied | 25056000.0 | ||||
| 10256572 View Details | Hdfc Bank Limited | ₹ 0.44 | 11 Nov 2010 | - | 16 Dec 2013 | Satisfied | 4430000.0 | ||||
| 10241918 View Details | Hdfc Bank Limited | ₹ 2.59 | 07 Sep 2010 | - | 16 Dec 2013 | Satisfied | 25900000.0 | ||||
| 10218021 View Details | Hdfc Bank Limited | ₹ 0.44 | 30 Apr 2010 | - | 16 Dec 2013 | Satisfied | 4445981.0 | ||||
| 10204000 View Details | Hdfc Bank Limited | ₹ 0.05 | 20 Feb 2010 | - | 16 Dec 2013 | Satisfied | 500000.0 | ||||
| 10204001 View Details | Hdfc Bank Limited | ₹ 0.05 | 20 Feb 2010 | - | 16 Dec 2013 | Satisfied | 500000.0 | ||||
| 10185632 View Details | Hdfc Bank Limited | ₹ 0.21 | 31 Oct 2009 | - | 16 Dec 2013 | Satisfied | 2054870.0 | ||||
| 10179548 View Details | Hdfc Bank Limited | ₹ 1.38 | 12 Sep 2009 | - | 16 Dec 2013 | Satisfied | 13774821.0 | ||||
| 10136152 View Details | Hdfc Bank Limited | ₹ 1.41 | 17 Dec 2008 | - | 16 Dec 2013 | Satisfied | 14056956.0 | ||||
| 10130627 View Details | Hdfc Bank Limited | ₹ 0.20 | 08 Nov 2008 | - | 16 Dec 2013 | Satisfied | 1995714.0 | ||||
| 10127253 View Details | Hdfc Bank Limited | ₹ 0.56 | 08 Oct 2008 | - | 16 Dec 2013 | Satisfied | 5571160.0 | ||||
| 10125640 View Details | Hdfc Bank Limited | ₹ 0.13 | 30 Sep 2008 | - | 16 Dec 2013 | Satisfied | 1280000.0 | ||||
| 10124113 View Details | Hdfc Bank Limited | ₹ 2.35 | 19 Sep 2008 | - | 16 Dec 2013 | Satisfied | 23473000.0 | ||||
| 10114362 View Details | Hdfc Bank Limited | ₹ 0.05 | 09 Jul 2008 | - | 16 Dec 2013 | Satisfied | 490000.0 | ||||
| 10110769 View Details | Hdfc Bank Limited | ₹ 0.91 | 23 Apr 2008 | - | 16 Dec 2013 | Satisfied | 9094846.0 | ||||
| 10098965 View Details | Hdfc Bank Limited | ₹ 0.17 | 05 Apr 2008 | - | 16 Dec 2013 | Satisfied | 1674000.0 | ||||
| 10096249 View Details | Hdfc Bank Limited | ₹ 0.31 | 17 Mar 2008 | - | 16 Dec 2013 | Satisfied | 3080000.0 | ||||
| 10094148 View Details | Hdfc Bank Limited | ₹ 0.17 | 07 Mar 2008 | - | 16 Dec 2013 | Satisfied | 1674000.0 | ||||
| 10086400 View Details | Icici Bank Limited | ₹ 0.06 | 12 Dec 2007 | - | 26 Oct 2013 | Satisfied | 575000.0 | ||||
| 10153361 View Details | Hdfc Bank Limited | ₹ 0.09 | 15 Apr 2009 | - | 12 Oct 2013 | Satisfied | 850000.0 | ||||
| 10210854 View Details | Hdfc Bank Limited | ₹ 0.05 | 30 Mar 2010 | - | 10 Oct 2013 | Satisfied | 460000.0 | ||||
| 10168687 View Details | Hdfc Bank Limited | ₹ 0.15 | 21 Jul 2009 | - | 10 Oct 2013 | Satisfied | 1524300.0 | ||||
| 10110200 View Details | Hdfc Bank Limited | ₹ 0.11 | 20 May 2008 | - | 10 Oct 2013 | Satisfied | 1072000.0 | ||||
| 10405995 View Details | State Bank Of India | ₹ 37.00 | 18 Jul 2012 | - | 06 Aug 2013 | Satisfied | 370000000.0 | ||||
| 10175425 View Details | Srei Equipment Finance Private Limited | ₹ 1.00 | 22 Aug 2009 | - | 14 Mar 2012 | Satisfied | 10000000.0 | ||||
| 10125645 View Details | Srei Infrastructure Finance Limited | ₹ 1.34 | 22 Sep 2008 | - | 14 Mar 2012 | Satisfied | 13354508.0 | ||||
| 10125644 View Details | Srei Infrastructure Finance Limited | ₹ 0.33 | 08 Sep 2008 | - | 14 Mar 2012 | Satisfied | 3336028.0 | ||||
| 10125642 View Details | Srei Infrastructure Finance Limited | ₹ 0.50 | 01 Sep 2008 | - | 14 Mar 2012 | Satisfied | 5041802.0 | ||||
| 10079887 View Details | Srei Infrastructure Finance Limited | ₹ 0.94 | 22 Oct 2007 | - | 14 Mar 2012 | Satisfied | 9378331.0 | ||||
| 10068486 View Details | Srei Infrastructure Finance Limited | ₹ 0.43 | 31 Aug 2007 | - | 14 Mar 2012 | Satisfied | 4277145.0 | ||||
| 10067683 View Details | Srei Infrastructure Finance Limited | ₹ 0.15 | 31 Aug 2007 | - | 14 Mar 2012 | Satisfied | 1484648.0 | ||||
| 10102640 View Details | Reliance Capital Ltd | ₹ 0.42 | 27 Mar 2008 | - | 28 Sep 2011 | Satisfied | 4217258.0 | ||||
| 10036396 View Details | Hdfc Bank Limited | ₹ 0.05 | 22 Jan 2007 | - | 21 Jun 2010 | Satisfied | 540000.0 | ||||
| 10036545 View Details | Hdfc Bank Limited | ₹ 0.05 | 22 Jan 2007 | - | 21 Jun 2010 | Satisfied | 540000.0 | ||||
| 10035856 View Details | Hdfc Bank Limited | ₹ 0.06 | 22 Jan 2007 | - | 21 Jun 2010 | Satisfied | 600000.0 | ||||
| 10035929 View Details | Hdfc Bank Limited | ₹ 0.05 | 22 Jan 2007 | - | 21 Jun 2010 | Satisfied | 540000.0 | ||||
| 10035950 View Details | Hdfc Bank Limited | ₹ 0.07 | 22 Jan 2007 | - | 12 Jun 2010 | Satisfied | 680000.0 | ||||
| 10040803 View Details | The Bharat Co-Operative Bank (Mumbai) Limited. | ₹ 5.00 | 22 Jan 2007 | - | 01 Feb 2010 | Satisfied | 50000000.0 | ||||
| 10125643 View Details | Srei Infrastructure Finance Limited | ₹ 0.19 | 08 Sep 2008 | - | 15 Dec 2009 | Satisfied | 1893349.0 | ||||
| 10109749 View Details | Ge Capital Transportation Financial Services Ltd | ₹ 0.32 | 07 Aug 2007 | - | 21 Aug 2008 | Satisfied | 3234000.0 | ||||
| 101166683 View Details | Others | ₹ 1.46 | 05 Aug 2025 | - | - | Open | 14550000.0 | ||||
| 101116511 View Details | Others | ₹ 0.38 | 16 Jun 2025 | - | - | Open | 3840276.0 | ||||
| 101059732 View Details | Others | ₹ 0.18 | 08 Mar 2025 | - | - | Open | 1800000.0 | ||||
| 101044008 View Details | Others | ₹ 0.77 | 22 Jan 2025 | - | - | Open | 7748000.0 | ||||
| 101011996 View Details | Others | ₹ 1.82 | 07 Nov 2024 | - | - | Open | 18171000.0 | ||||
| 101010423 View Details | Hdfc Bank Limited | ₹ 0.21 | 17 Sep 2024 | - | - | Open | 2122000.0 | ||||
| 100930428 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 Apr 2024 | - | - | Open | 1254000.0 | ||||
| 100919868 View Details | Others | ₹ 0.21 | 22 Apr 2024 | - | - | Open | 2102030.0 | ||||
| 100890242 View Details | Others | ₹ 3.46 | 12 Mar 2024 | - | - | Open | 34600000.0 | ||||
| 100884216 View Details | State Bank Of India | ₹ 20.00 | 22 Feb 2024 | - | - | Open | 200000000.0 | ||||
| 100875317 View Details | Others | ₹ 5.37 | 08 Feb 2024 | - | - | Open | 53658000.0 | ||||
| 100874619 View Details | Others | ₹ 0.09 | 08 Feb 2024 | - | - | Open | 937000.0 | ||||
| 100874616 View Details | Others | ₹ 0.09 | 08 Feb 2024 | - | - | Open | 867000.0 | ||||
| 100873958 View Details | Others | ₹ 0.09 | 08 Feb 2024 | - | - | Open | 900000.0 | ||||
| 100873940 View Details | Others | ₹ 1.37 | 08 Feb 2024 | - | - | Open | 13730000.0 | ||||
| 100874968 View Details | Axis Bank Limited | ₹ 0.61 | 24 Nov 2023 | - | - | Open | 6079700.0 | ||||
| 100770422 View Details | Hdfc Bank Limited | ₹ 0.09 | 31 Jul 2023 | - | - | Open | 879000.0 | ||||
| 100814341 View Details | Hdfc Bank Limited | ₹ 1.26 | 19 Jul 2023 | - | - | Open | 12559050.0 | ||||
| 100746789 View Details | Hdfc Bank Limited | ₹ 0.96 | 30 Apr 2023 | - | - | Open | 9639945.0 | ||||
| 100745672 View Details | Hdfc Bank Limited | ₹ 3.32 | 30 Apr 2023 | - | - | Open | 33214900.0 | ||||
| 100622083 View Details | Hdfc Bank Limited | ₹ 0.20 | 11 Oct 2022 | - | - | Open | 2000000.0 | ||||
| 100532732 View Details | Hdfc Bank Limited | ₹ 1.55 | 30 Nov 2021 | - | - | Open | 15485682.0 | ||||
| 100517514 View Details | Hdfc Bank Limited | ₹ 0.07 | 30 Oct 2021 | - | - | Open | 742000.0 | ||||
| 100474505 View Details | Hdfc Bank Limited | ₹ 0.29 | 12 Aug 2021 | - | - | Open | 2900000.0 | ||||
| 100441827 View Details | Hdfc Bank Limited | ₹ 0.35 | 15 Apr 2021 | - | - | Open | 3478050.0 | ||||
| 100429983 View Details | Hdfc Bank Limited | ₹ 0.18 | 15 Mar 2021 | - | - | Open | 1820000.0 | ||||
| 100424338 View Details | Yes Bank Limited | ₹ 0.54 | 18 Feb 2021 | - | - | Open | 5403548.0 | ||||
| 100419404 View Details | Hdfc Bank Limited | ₹ 0.16 | 09 Feb 2021 | - | - | Open | 1623000.0 | ||||
| 100351894 View Details | Hdfc Bank Limited | ₹ 0.25 | 02 Jun 2020 | - | - | Open | 2531059.0 | ||||
| 100274685 View Details | Hdfc Bank Limited | ₹ 50.00 | 04 Jun 2019 | 20 Jan 2025 | - | Open | 500000000.0 | ||||
| 10596121 View Details | Others | ₹ 49.00 | 15 Sep 2015 | 22 Aug 2025 | - | Open | 490000000.0 | ||||
| 10539687 View Details | Others | ₹ 49.00 | 11 Dec 2014 | 23 May 2025 | - | Open | 490000000.0 | ||||
| 10526046 View Details | Hdfc Bank Limited | ₹ 1.61 | 10 Sep 2014 | - | - | Open | 16126738.0 | ||||
| 10466279 View Details | Hdfc Bank Limited | ₹ 56.99 | 18 Dec 2013 | 21 Apr 2025 | - | Open | 569868000.0 | ||||
| 10468901 View Details | Hdfc Bank Limited | ₹ 35.00 | 03 Dec 2013 | - | - | Open | 350000000.0 | ||||
| 10210055 View Details | Others | ₹ 0.00 | 20 Mar 2010 | 13 Mar 2023 | - | Open | 2.0 | ||||
| 10069223 View Details | Others | ₹ 8.00 | 14 Sep 2007 | 07 Aug 2025 | - | Open | 80000000.0 | ||||
| 10040804 View Details | Others | ₹ 96.00 | 22 Jan 2007 | 18 Mar 2025 | - | Open | 960000000.0 | ||||