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Racl Geartech Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Racl Geartech Limited has 69 charges registered with the Registrar of Companies: 26 open charges worth Rs 495.64 Cr and 43 satisfied charges worth Rs 157.02 Cr. The largest open charges are held by Citi Bank N.A., State Bank Of India and Bank Of India. The most recent charge was created on 22 Jun 2026 for Rs 20.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 108.50 Cr
  • Others : 105.88 Cr
  • State Bank Of India : 80.00 Cr
  • Bank Of India : 70.38 Cr
  • Yes Bank Limited : 67.56 Cr
  • Others : 63.32 Cr

₹495.64 crore

₹157.02 crore

21

Citi Bank N.A.

Creation

22 Jun 2026

₹20.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388048 View DetailsHdfc Bank Limited₹ 0.40 03 Nov 2020-04 Dec 2025 Satisfied 4000000.0
101089464 View DetailsBank Of India₹ 7.30 10 Apr 2025-27 Sep 2025 Satisfied 73000000.0
100750178 View DetailsStandard Chartered Bank₹ 21.50 07 Jul 2023-17 Sep 2025 Satisfied 215000000.0
100505234 View DetailsOthers₹ 10.00 26 Nov 202123 Jun 202214 Aug 2025 Satisfied 100000000.0
100504835 View DetailsCiti Bank N.A.₹ 10.00 22 Nov 2021-02 Jun 2025 Satisfied 100000000.0
100417911 View DetailsCiti Bank N.A.₹ 10.00 17 Feb 202128 Jun 202102 Jun 2025 Satisfied 100000000.0
100363094 View DetailsCiti Bank N.A.₹ 6.00 08 Jul 202028 Jun 202102 Jun 2025 Satisfied 60000000.0
100731358 View DetailsBank Of India₹ 15.00 15 Mar 2023-28 May 2025 Satisfied 150000000.0
100867288 View DetailsBank Of India₹ 0.19 03 Feb 2024-17 Apr 2025 Satisfied 1900000.0
100822693 View DetailsBank Of India₹ 0.15 23 Nov 2023-09 Dec 2024 Satisfied 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.