Rccpl Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rccpl Private Limited has 17 charges registered with the Registrar of Companies: 7 open charges worth Rs 3,987.71 Cr and 10 satisfied charges worth Rs 4,980.44 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 25 Sep 2025 for Rs 240.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 3547.71 Cr
- Others : 440.00 Cr
₹3,987.71 crore
₹4,980.44 crore
6
Sbicap Trustee Company Limited
Creation
25 Sep 2025
₹240.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100362001 View Details | Idbi Trusteeship Services Limited | ₹ 190.00 | 06 Aug 2020 | 14 Sep 2020 | 27 Sep 2023 | Satisfied |
| 100605049 View Details | Canara Bank | ₹ 200.00 | 16 Aug 2022 | - | 16 Jan 2023 | Satisfied |
| 100059936 View Details | Axis Bank Limited | ₹ 300.00 | 19 Aug 2016 | 30 May 2020 | 25 Nov 2022 | Satisfied |
| 100165761 View Details | Others | ₹ 93.34 | 19 Mar 2018 | 21 Apr 2018 | 03 Mar 2022 | Satisfied |
| 100268035 View Details | Others | ₹ 62.10 | 20 May 2019 | 14 Nov 2019 | 11 Jan 2021 | Satisfied |
| 10485397 View Details | Idbi Trusteeship Services Limited | ₹ 92.96 | 25 Feb 2014 | 05 Nov 2014 | 07 Jun 2019 | Satisfied |
| 10485395 View Details | Idbi Trusteeship Services Limited | ₹ 130.19 | 25 Feb 2014 | 05 Nov 2014 | 20 Apr 2018 | Satisfied |
| 10475010 View Details | Icici Bank Limited | ₹ 300.00 | 26 Dec 2013 | 09 Dec 2014 | 11 Jan 2017 | Satisfied |
| 10363024 View Details | Idbi Trusteeship Services Limited | ₹ 1,611.85 | 18 May 2012 | 05 Nov 2014 | 06 Dec 2016 | Satisfied |
| 100030537 View Details | Sbicap Trustee Company Limited | ₹ 2,000.00 | 23 Dec 2015 | - | 25 Aug 2016 | Satisfied |
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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.