Rkcpl Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rkcpl Limited has 171 charges registered with the Registrar of Companies: 164 open charges worth Rs 1,467.85 Cr and 7 satisfied charges worth Rs 322.30 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 30 Oct 2025 for Rs 1.68 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 979.50 Cr
- Hdfc Bank Limited : 271.55 Cr
- State Bank Of India : 95.00 Cr
- Axis Bank Limited : 65.19 Cr
- Yes Bank Limited : 54.38 Cr
- Others : 2.24 Cr
₹1,467.85 crore
₹322.30 crore
7
Others
Creation
30 Oct 2025
₹1.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100558660 View Details | Tata Capital Financial Services Limited | ₹ 0.79 | 29 Mar 2022 | - | 08 Apr 2025 | Satisfied |
| 100531391 View Details | Hdfc Bank Limited | ₹ 0.15 | 13 Dec 2021 | - | 05 Feb 2024 | Satisfied |
| 100606697 View Details | Others | ₹ 271.90 | 29 Aug 2022 | - | 24 Jan 2024 | Satisfied |
| 100582304 View Details | Others | ₹ 0.54 | 10 Jun 2022 | - | 04 Jan 2024 | Satisfied |
| 100562831 View Details | Yes Bank Limited | ₹ 0.92 | 28 Mar 2022 | - | 28 Dec 2023 | Satisfied |
| 100543192 View Details | Others | ₹ 45.00 | 02 Mar 2022 | 14 Dec 2022 | 21 Sep 2023 | Satisfied |
| 100558170 View Details | Axis Bank Limited | ₹ 3.00 | 28 Mar 2022 | - | 19 Oct 2022 | Satisfied |
| 101176458 View Details | Others | ₹ 1.68 | 30 Oct 2025 | - | - | Open |
| 101174610 View Details | Others | ₹ 3.84 | 17 Oct 2025 | - | - | Open |
| 101182430 View Details | Hdfc Bank Limited | ₹ 0.09 | 30 Sep 2025 | - | - | Open |
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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.