Rpl Projects Limited - Loans (Charges)
Founded in 2009 and headquartered in West Bengal, India.
2009 Kolkata, West Bengal (India) Active
Rpl Projects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rpl Projects Limited has 45 charges registered with the Registrar of Companies: 9 open charges worth Rs 49.05 Cr and 36 satisfied charges worth Rs 235.49 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 09 Apr 2025 for Rs 2.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.48 Cr
- State Bank Of India : 3.61 Cr
- Srei Equipment Finance Private Limited : 3.53 Cr
- Srei Equipment Finance Limited : 3.43 Cr
₹49.05 crore
₹235.49 crore
10
State Bank Of India
Modification
30 Nov 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100477569 View Details | Others | ₹ 1.18 | 02 Aug 2021 | - | 08 Oct 2025 | Satisfied |
| 100130066 View Details | Bank Of India | ₹ 0.09 | 20 Sep 2017 | - | 04 Jul 2025 | Satisfied |
| 100557659 View Details | Others | ₹ 1.34 | 31 Mar 2022 | - | 30 Jun 2025 | Satisfied |
| 100557683 View Details | Others | ₹ 3.07 | 23 Mar 2022 | - | 30 Jun 2025 | Satisfied |
| 100455889 View Details | Others | ₹ 2.97 | 25 May 2021 | - | 30 Jun 2025 | Satisfied |
| 100568874 View Details | Others | ₹ 1.36 | 12 Apr 2022 | - | 24 Jun 2025 | Satisfied |
| 100604188 View Details | Others | ₹ 35.00 | 27 Jul 2022 | - | 23 Nov 2023 | Satisfied |
| 100286570 View Details | Others | ₹ 1.57 | 19 Aug 2019 | - | 26 Nov 2022 | Satisfied |
| 100187647 View Details | Others | ₹ 0.37 | 08 Jun 2018 | - | 26 Nov 2022 | Satisfied |
| 100139743 View Details | Others | ₹ 0.86 | 15 Nov 2017 | - | 20 Sep 2022 | Satisfied |
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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.