Rccpl Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||