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Rec Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rec Limited has 105 charges registered with the Registrar of Companies: 13 open charges worth Rs 81,761.98 Cr and 92 satisfied charges worth Rs 139,771.09 Cr. The lender named on its open charges is Sbicap Trustee Company Limited. The most recent charge was created on 12 May 2026 in favour of Sbicap Trustee Company Limited for Rs 8,000.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 79424.98 Cr
  • Others : 2337.00 Cr

₹81,761.98 crore

₹139,771.09 crore

28

Others

Satisfaction

14 May 2026

₹7,000.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100365828 View DetailsSbicap Trustee Company Limited₹ 7,000.00 26 May 2020-14 May 2026 Satisfied 70000000000.0
100266021 View DetailsSbicap Trustee Company Limited₹ 8,000.00 25 Apr 2019-20 May 2025 Satisfied 80000000000.0
10514958 View DetailsIdbi Trusteeship Services Limited₹ 2,137.60 16 Jul 201426 Aug 202218 Oct 2024 Satisfied 21375970000.0
100184904 View DetailsOthers₹ 8,000.00 25 Apr 2018-08 May 2024 Satisfied 80000000000.0
100097786 View DetailsOthers₹ 10,000.00 19 Apr 2017-07 Jul 2021 Satisfied 100000000000.0
10575194 View DetailsOthers₹ 16,000.00 01 May 201517 Mar 201707 Jul 2021 Satisfied 160000000000.0
10098656 View DetailsIdbi Trusteeship Services Limited₹ 5,849.40 25 Jan 200817 Feb 202022 Dec 2020 Satisfied 58494010000.0
10226563 View DetailsIdbi Trusteeship Services Limited₹ 995.90 10 Jun 201014 Dec 201225 Jun 2020 Satisfied 9959000000.0
10209859 View DetailsIdbi Trusteeship Services Limited₹ 1,040.00 10 Mar 201022 Nov 201225 Jun 2020 Satisfied 10400000000.0
10210425 View DetailsIdbi Trusteeship Services Limited₹ 868.20 10 Mar 201016 Oct 201425 Jun 2020 Satisfied 8682000000.0
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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.