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Rcc Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rcc Limited has 133 charges registered with the Registrar of Companies: 22 open charges worth Rs 103.28 Cr and 111 satisfied charges worth Rs 194.80 Cr. The largest open charges are held by State Bank Of India and Yes Bank Limited. The most recent charge was created on 22 Sep 2021 for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 47.00 Cr
  • Others : 43.90 Cr
  • Yes Bank Limited : 12.38 Cr

₹103.28 crore

₹194.80 crore

18

State Bank Of India

Satisfaction

12 Jan 2026

₹4.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100088897 View DetailsOthers₹ 4.62 04 Apr 2017-12 Jan 2026 Satisfied 46200000.0
100236709 View DetailsOthers₹ 5.81 24 Jul 2018-02 Dec 2025 Satisfied 58056450.0
100487742 View DetailsOthers₹ 0.60 22 Sep 2021-20 Nov 2025 Satisfied 6000000.0
100370710 View DetailsOthers₹ 1.68 18 Jun 2020-20 Nov 2025 Satisfied 16792580.0
100220165 View DetailsOthers₹ 0.06 24 Oct 2018-20 Nov 2025 Satisfied 620000.0
100220166 View DetailsOthers₹ 0.06 24 Oct 2018-20 Nov 2025 Satisfied 620000.0
100210993 View DetailsOthers₹ 0.08 07 Sep 2018-20 Nov 2025 Satisfied 824850.0
100134493 View DetailsOthers₹ 0.36 24 Oct 2017-20 Nov 2025 Satisfied 3560000.0
100134494 View DetailsOthers₹ 0.36 24 Oct 2017-20 Nov 2025 Satisfied 3560000.0
100134497 View DetailsOthers₹ 0.36 24 Oct 2017-20 Nov 2025 Satisfied 3560000.0
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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.