Rpl Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rpl Industries Limited has 25 charges registered with the Registrar of Companies: 17 open charges worth Rs 94.08 Cr and 8 satisfied charges worth Rs 1.86 Cr. The largest open charges are held by Hdfc Bank Limited, Punjab National Bank and Axis Bank Limited. The most recent charge was created on 12 Sep 2025 in favour of Hdfc Bank Limited for Rs 15.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 74.69 Cr
- Hdfc Bank Limited : 15.50 Cr
- Punjab National Bank : 3.00 Cr
- Axis Bank Limited : 0.75 Cr
- Bank Of India : 0.15 Cr
₹94.08 crore
₹1.86 crore
6
Others
Creation
12 Sep 2025
₹15.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100338175 View Details | Others | ₹ 0.70 | 12 May 2020 | - | 30 Sep 2023 | Satisfied |
| 10613056 View Details | Punjab National Bank | ₹ 0.29 | 17 Dec 2015 | - | 30 Sep 2023 | Satisfied |
| 10462371 View Details | Punjab National Bank | ₹ 0.12 | 01 Nov 2013 | - | 30 Sep 2023 | Satisfied |
| 10447767 View Details | Punjab National Bank | ₹ 0.06 | 16 Aug 2013 | - | 30 Sep 2023 | Satisfied |
| 90034758 View Details | Canara Bank | ₹ 0.10 | 21 Jul 1998 | 22 Dec 2003 | 12 Jan 2009 | Satisfied |
| 90034147 View Details | Canara Bank | ₹ 0.52 | 02 Jun 1997 | 22 Dec 2003 | 12 Jan 2009 | Satisfied |
| 90032893 View Details | Canara Bank | ₹ 0.05 | 17 Jun 1992 | 22 Dec 2003 | 12 Jan 2009 | Satisfied |
| 90032492 View Details | Canara Bank | ₹ 0.03 | 30 Oct 1989 | - | 12 Jan 2009 | Satisfied |
| 101178685 View Details | Hdfc Bank Limited | ₹ 15.50 | 12 Sep 2025 | - | - | Open |
| 101083586 View Details | Others | ₹ 3.00 | 07 Apr 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.