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Rc Power Project Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rc Power Project Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 210.33 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 21 Nov 2025 for Rs 6.77 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.68 Cr
  • Yes Bank Limited : 45.00 Cr
  • Hdfc Bank Limited : 38.68 Cr
  • Canara Bank : 25.00 Cr
  • State Bank Of India : 22.00 Cr
  • Others : 18.98 Cr

₹210.33 crore

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7

Yes Bank Limited

Creation

21 Nov 2025

₹0.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101197555 View DetailsOthers₹ 0.68 21 Nov 2025-- Open 6768000.0
101044462 View DetailsOthers₹ 30.00 04 Feb 2025-- Open 300000000.0
101041329 View DetailsAxis Bank Limited₹ 2.98 10 Jan 2025-- Open 29775000.0
101037871 View DetailsCanara Bank₹ 25.00 31 Dec 2024-- Open 250000000.0
100972820 View DetailsOthers₹ 30.00 15 Aug 2024-- Open 300000000.0
100931509 View DetailsHdfc Bank Limited₹ 38.68 06 Jun 2024-- Open 386781562.0
100912037 View DetailsBank Of India₹ 15.00 16 Mar 2024-- Open 150000000.0
100912036 View DetailsBank Of India₹ 1.00 16 Mar 2024-- Open 10000000.0
100887498 View DetailsState Bank Of India₹ 22.00 23 Feb 2024-- Open 220000000.0
100871726 View DetailsYes Bank Limited₹ 45.00 20 Feb 202419 May 2025- Open 450000000.0
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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

Verified entity values are shown only after access is granted.

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.