Rci Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rci Logistics Private Limited has 65 charges registered with the Registrar of Companies: 51 open charges worth Rs 203.03 Cr and 14 satisfied charges worth Rs 60.07 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 18 Jun 2026 for Rs 5.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 96.16 Cr
- Others : 84.17 Cr
- Axis Bank Limited : 15.02 Cr
- Kotak Mahindra Bank Limited : 5.05 Cr
- L & T Finance Limited : 2.63 Cr
₹203.03 crore
₹60.07 crore
8
Hdfc Bank Limited
Creation
18 Jun 2026
₹5.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100037834 View Details | Dbs Bank Ltd | ₹ 10.00 | 11 May 2016 | 06 Nov 2018 | 23 Jan 2020 | Satisfied |
| 10553457 View Details | Kotak Mahindra Bank Limited | ₹ 1.45 | 05 Feb 2015 | - | 30 Mar 2018 | Satisfied |
| 10213912 View Details | Hdfc Bank Limited | ₹ 0.80 | 19 Mar 2010 | - | 16 Jul 2014 | Satisfied |
| 10213970 View Details | Hdfc Bank Limited | ₹ 0.80 | 19 Mar 2010 | - | 16 Jul 2014 | Satisfied |
| 10213677 View Details | Hdfc Bank Limited | ₹ 1.02 | 26 Feb 2010 | - | 16 Jul 2014 | Satisfied |
| 10213679 View Details | Hdfc Bank Limited | ₹ 1.02 | 26 Feb 2010 | - | 16 Jul 2014 | Satisfied |
| 10186845 View Details | Hdfc Bank Limited | ₹ 0.85 | 31 Oct 2009 | - | 16 Jul 2014 | Satisfied |
| 10183275 View Details | Hdfc Bank Limited | ₹ 0.89 | 29 Sep 2009 | - | 16 Jul 2014 | Satisfied |
| 10183276 View Details | Hdfc Bank Limited | ₹ 0.89 | 29 Sep 2009 | - | 16 Jul 2014 | Satisfied |
| 10184213 View Details | Hdfc Bank Limited | ₹ 0.89 | 29 Sep 2009 | - | 16 Jul 2014 | 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.