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Rcpl Logistics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rcpl Logistics Private Limited has 52 charges registered with the Registrar of Companies: 31 open charges worth Rs 24.17 Cr and 21 satisfied charges worth Rs 9.36 Cr. The largest open charges are held by Hdfc Bank Limited, Hdfc Bank Ltd. and Citi Bank N.A.. The most recent charge was created on 22 Apr 2022 in favour of Hdfc Bank Limited for Rs 1.72 M and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.00 Cr
  • Hdfc Bank Ltd. : 7.40 Cr
  • Citi Bank N.A. : 0.84 Cr
  • Citicorp Finance India Ltd. : 0.75 Cr
  • Citi Bank N.A. : 0.69 Cr
  • Others : 0.49 Cr

₹24.17 crore

₹9.36 crore

12

Hdfc Bank Limited

Satisfaction

17 Sep 2025

₹0.48 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10411814 View DetailsHdfc Bank Limited₹ 0.48 06 Mar 2013-17 Sep 2025 Satisfied 4802000.0
100104090 View DetailsOthers₹ 0.40 19 May 2017-30 Jun 2025 Satisfied 4005000.0
100582033 View DetailsHdfc Bank Limited₹ 0.17 22 Apr 2022-05 May 2025 Satisfied 1715000.0
100025397 View DetailsOthers₹ 0.06 18 Dec 2015-20 Apr 2022 Satisfied 565000.0
10528633 View DetailsHdfc Bank Limited₹ 0.51 29 Sep 2014-20 Apr 2022 Satisfied 5066700.0
10477520 View DetailsHdfc Bank Limited₹ 0.10 07 Feb 2014-20 Apr 2022 Satisfied 1030000.0
10469286 View DetailsHdfc Bank Limited₹ 0.52 30 Dec 2013-20 Apr 2022 Satisfied 5150000.0
10197412 View DetailsHdfc Bank Limited₹ 0.29 28 Dec 2009-20 Apr 2022 Satisfied 2850000.0
10441311 View DetailsAxis Bank Limited₹ 0.04 24 Jun 2013-08 Apr 2022 Satisfied 412140.0
10441441 View DetailsAxis Bank Limited₹ 0.10 10 Jun 2013-08 Apr 2022 Satisfied 1007116.0
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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.