Rcpl Logistics Private Limited - Loans (Charges)

Founded in 1997 and headquartered in Delhi, India.

1997 | New Delhi, Delhi (India) | Active

Last Updated: December 15, 2025

Access Report

Rcpl Logistics Private Limited loan details

Charges taken from banks & financial institutes

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

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
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
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
10362188 View Details	Axis Bank Limited	₹ 0.18	06 Jun 2012	-	08 Apr 2022	Satisfied	1800000.0
10500759 View Details	Edelweiss Retail Finance Limited	₹ 2.83	24 Mar 2014	-	21 Mar 2022	Satisfied	28250000.0
100045919 View Details	Hdfc Bank Limited	₹ 0.79	18 Jun 2016	-	06 Aug 2020	Satisfied	7894067.0
100041901 View Details	Hdfc Bank Limited	₹ 0.70	30 May 2016	-	06 Aug 2020	Satisfied	7048000.0
10411815 View Details	Hdfc Bank Limited	₹ 0.13	26 Feb 2013	-	06 Aug 2020	Satisfied	1342000.0
10408042 View Details	Hdfc Bank Limited	₹ 0.13	20 Feb 2013	-	06 Aug 2020	Satisfied	1342000.0
10401509 View Details	Hdfc Bank Limited	₹ 0.14	23 Jan 2013	-	06 Aug 2020	Satisfied	1371000.0
100056086 View Details	Hdfc Bank Limited	₹ 0.71	04 Oct 2016	-	31 Jul 2020	Satisfied	7061649.0
100055159 View Details	Hdfc Bank Limited	₹ 0.71	12 Jul 2016	-	31 Jul 2020	Satisfied	7061649.0
10578659 View Details	Hdfc Bank Limited	₹ 0.08	15 Jun 2015	-	31 Jul 2020	Satisfied	829646.0
10574319 View Details	Hdfc Bank Limited	₹ 0.30	19 Aug 2014	-	31 Jul 2020	Satisfied	2956000.0
100512958 View Details	Hdfc Bank Limited	₹ 0.12	30 Oct 2021	-	-	Open	1171554.0
10096614 View Details	Hdfc Bank Limited	₹ 6.94	20 Mar 2008	12 Nov 2024	-	Open	69400000.0
10085008 View Details	Hdfc Bank Limited	₹ 6.94	10 Sep 2007	15 Mar 2025	-	Open	69400000.0
10020336 View Details	Citicorp Finance India Ltd.	₹ 0.20	30 Aug 2006	-	-	Open	2016000.0
10019756 View Details	Citicorp Finance India Ltd.	₹ 0.20	23 Aug 2006	-	-	Open	2016000.0
10019597 View Details	Citicorp Finance India Ltd.	₹ 0.35	11 Aug 2006	-	-	Open	3500000.0
10007443 View Details	Hdfc Bank Ltd.	₹ 3.70	28 Jun 2006	-	-	Open	37000000.0
10008423 View Details	Hdfc Bank Ltd.	₹ 3.70	28 Jun 2006	-	-	Open	37000000.0
90039747 View Details	Citi Bank N.A.	₹ 0.18	20 Jan 2005	-	-	Open	1800000.0
90039621 View Details	Citi Bank N.A.	₹ 0.11	15 Dec 2004	-	-	Open	1141892.0
90039613 View Details	Citi Bank N.A.	₹ 0.04	13 Dec 2004	-	-	Open	350000.0
90039387 View Details	Citi Bank N.A.	₹ 0.06	29 Sep 2004	-	-	Open	600000.0
90039332 View Details	Citi Bank N.A.	₹ 0.08	13 Sep 2004	-	-	Open	800000.0
90039186 View Details	Citi Bank N.A.	₹ 0.04	26 Jul 2004	-	-	Open	400000.0
90039121 View Details	Citi Bank N.A.	₹ 0.11	30 Jun 2004	-	-	Open	1119000.0
90038847 View Details	Citi Bank N.A.	₹ 0.09	17 Mar 2004	-	-	Open	900000.0
90038742 View Details	Citi Bank N.A.	₹ 0.69	13 Feb 2004	08 Nov 2004	-	Open	6900000.0
90038694 View Details	Citi Bank N.A.	₹ 0.03	29 Jan 2004	-	-	Open	300000.0
90038645 View Details	Citi Bank Commercial Banking Group	₹ 0.14	09 Jan 2004	-	-	Open	1400000.0
90038479 View Details	Citi Bank N.A.	₹ 0.03	04 Nov 2003	-	-	Open	281399.0
90038344 View Details	Citi Bank N.A.	₹ 0.04	03 Sep 2003	-	-	Open	375199.0
90038320 View Details	Citi Bank N.A.	₹ 0.04	22 Aug 2003	-	-	Open	374989.0
90037803 View Details	Citicorp Finance India Limited	₹ 0.03	16 Jan 2003	-	-	Open	281474.0
90037687 View Details	Citicorp Finance India Limited	₹ 0.03	03 Dec 2002	-	-	Open	281409.0
90037594 View Details	Citicorp Finance ( India ) Ltd	₹ 0.04	15 Oct 2002	-	-	Open	400000.0
90037522 View Details	Citicorp Finance India Limited	₹ 0.08	09 Sep 2002	-	-	Open	800000.0
90037496 View Details	Citicorp Finance India Limited	₹ 0.03	27 Aug 2002	-	-	Open	257391.0
90037203 View Details	Citicorp Finance India Limited	₹ 0.04	30 Mar 2002	-	-	Open	400000.0
90037064 View Details	Citicorp Finance India Limited	₹ 0.04	12 Feb 2002	-	-	Open	400000.0
90036560 View Details	Citicorp Finance ( India ) Ltd	₹ 0.04	17 May 2001	-	-	Open	400000.0
90035198 View Details	Denturion Bank Limited	₹ 0.03	05 May 1999	-	-	Open	250000.0