Last Updated: December 07, 2024
Company Unlocked111!
Relcon Infraprojects Ltd. loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 207.74 Cr
- 3I Infotech Trusteeship Services Limited : 125.00 Cr
- Hdfc Bank Limited : 121.41 Cr
- State Bank Of India : 20.00 Cr
- Axis Bank Limited : 0.61 Cr
- Others : 0.54 Cr
Total Open Charges
₹ 475.30 crore
Total Satisfied Charges
₹ 230.67 crore
Total No. of Lender(s)
14;
Top Lender
3I Infotech Trusteeship Services Limited
Last Charge Activity
Satisfaction
Last Charge Date
22 Aug 2024
Last Charge Amount
₹ 109.00 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 |
 | |||||||
| 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 |
| 10258730 View Details | Hdfc Bank Limited | ₹ 0.08 | 29 Nov 2010 | - | 21 Jun 2023 | Satisfied | 819000.0 |
| 10258918 View Details | Hdfc Bank Limited | ₹ 0.06 | 29 Nov 2010 | - | 21 Jun 2023 | Satisfied | 585000.0 |
| 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 |
| 10067683 View Details | Srei Infrastructure Finance Limited | ₹ 0.15 | 31 Aug 2007 | - | 14 Mar 2012 | Satisfied | 1484648.0 |
| 10068486 View Details | Srei Infrastructure Finance Limited | ₹ 0.43 | 31 Aug 2007 | - | 14 Mar 2012 | Satisfied | 4277145.0 |
| 10102640 View Details | Reliance Capital Ltd | ₹ 0.42 | 27 Mar 2008 | - | 28 Sep 2011 | Satisfied | 4217258.0 |
| 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 |
| 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 |
| 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 |
| 100919868 View Details | Others | ₹ 0.21 | 22 Apr 2024 | - | - | Open | 2102030.0 |
| 100930428 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 Apr 2024 | - | - | Open | 1254000.0 |
| 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 |
| 100873940 View Details | Others | ₹ 1.37 | 08 Feb 2024 | - | - | Open | 13730000.0 |
| 100873958 View Details | Others | ₹ 0.09 | 08 Feb 2024 | - | - | Open | 900000.0 |
| 100874616 View Details | Others | ₹ 0.09 | 08 Feb 2024 | - | - | Open | 867000.0 |
| 100874619 View Details | Others | ₹ 0.09 | 08 Feb 2024 | - | - | Open | 937000.0 |
| 100875317 View Details | Others | ₹ 5.37 | 08 Feb 2024 | - | - | Open | 53658000.0 |
| 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 |
| 100745672 View Details | Hdfc Bank Limited | ₹ 3.32 | 30 Apr 2023 | - | - | Open | 33214900.0 |
| 100746789 View Details | Hdfc Bank Limited | ₹ 0.96 | 30 Apr 2023 | - | - | Open | 9639945.0 |
| 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 | ₹ 34.00 | 04 Jun 2019 | - | - | Open | 340000000.0 |
| 10596121 View Details | 3I Infotech Trusteeship Services Limited | ₹ 125.00 | 15 Sep 2015 | - | - | Open | 1250000000.0 |
| 10539687 View Details | Others | ₹ 45.50 | 11 Dec 2014 | 03 Aug 2022 | - | Open | 455000000.0 |
| 10526046 View Details | Hdfc Bank Limited | ₹ 1.61 | 10 Sep 2014 | - | - | Open | 16126738.0 |
| 10466279 View Details | Hdfc Bank Limited | ₹ 41.99 | 18 Dec 2013 | 12 Aug 2022 | - | Open | 419867957.0 |
| 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 | ₹ 46.56 | 14 Sep 2007 | 23 Dec 2022 | - | Open | 465600000.0 |
| 10040804 View Details | Others | ₹ 105.00 | 22 Jan 2007 | 16 May 2024 | - | Open | 1050000000.0 |
