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Rcc Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rcc Developers Private Limited has 66 charges registered with the Registrar of Companies: 56 open charges worth Rs 467.62 Cr and 10 satisfied charges worth Rs 52.54 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 394.22 Cr
  • Hdfc Bank Limited : 59.14 Cr
  • Yes Bank Limited : 10.55 Cr
  • Axis Bank Limited : 3.40 Cr
  • Tata Capital Financial Services Limited : 0.31 Cr

₹467.62 crore

₹52.54 crore

6

Others

Creation

30 Oct 2025

₹1.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10017032 View DetailsPunjab National Bank₹ 2.31 28 Jul 2006-27 Jul 2018 Satisfied 23100000.0
10007438 View DetailsPunjab National Bank₹ 0.13 02 Jun 2006-27 Jul 2018 Satisfied 1304000.0
80009885 View DetailsPunjab National Bank₹ 45.00 11 Jun 200115 Nov 201127 Jul 2018 Satisfied 450000000.0
10324850 View DetailsHdfc Bank Limited₹ 1.69 26 Dec 2011-19 Mar 2015 Satisfied 16909652.0
10348285 View DetailsHdfc Bank Limited₹ 0.46 10 Apr 2012-24 Feb 2015 Satisfied 4556700.0
10335993 View DetailsHdfc Bank Limited₹ 0.33 07 Feb 2012-24 Feb 2015 Satisfied 3290801.0
10331886 View DetailsHdfc Bank Limited₹ 0.45 12 Jan 2012-24 Feb 2015 Satisfied 4492400.0
10331893 View DetailsHdfc Bank Limited₹ 0.60 12 Jan 2012-24 Feb 2015 Satisfied 6012000.0
10329284 View DetailsHdfc Bank Limited₹ 0.24 26 Dec 2011-24 Feb 2015 Satisfied 2362370.0
10465787 View DetailsHdfc Bank Limited₹ 1.33 04 Dec 2013-07 Jan 2014 Satisfied 13344570.0
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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.