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Access Report

Rcpl Logistics Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
10411814 View Details Hdfc Bank Limited ₹ 0.48 06 Mar 2013 - 17 Sep 2025 Satisfied 4802000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100104090 View Details Others ₹ 0.40 19 May 2017 - 30 Jun 2025 Satisfied 4005000.0
100582033 View Details Hdfc Bank Limited ₹ 0.17 22 Apr 2022 - 05 May 2025 Satisfied 1715000.0
100025397 View Details Others ₹ 0.06 18 Dec 2015 - 20 Apr 2022 Satisfied 565000.0
10528633 View Details Hdfc Bank Limited ₹ 0.51 29 Sep 2014 - 20 Apr 2022 Satisfied 5066700.0
10477520 View Details Hdfc Bank Limited ₹ 0.10 07 Feb 2014 - 20 Apr 2022 Satisfied 1030000.0
10469286 View Details Hdfc Bank Limited ₹ 0.52 30 Dec 2013 - 20 Apr 2022 Satisfied 5150000.0
10197412 View Details Hdfc Bank Limited ₹ 0.29 28 Dec 2009 - 20 Apr 2022 Satisfied 2850000.0
10441311 View Details Axis Bank Limited ₹ 0.04 24 Jun 2013 - 08 Apr 2022 Satisfied 412140.0
10441441 View Details Axis Bank Limited ₹ 0.10 10 Jun 2013 - 08 Apr 2022 Satisfied 1007116.0