What does it mean when Rccpl Private Limited has charges?

It means Rccpl Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U26940WB2007PTC271147), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Rccpl Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Rccpl Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Rccpl Private Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Rccpl Private Limited, with the most recent activity at the top.

2007-08-24 Kolkata, West Bengal Active Unlisted Active Compliant

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RP Rccpl Private Limited

Open charges

3,987.71 cr

Closed charges

4,980.44 cr

Total

8,968.15 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Idbi Trusteeship Services Limited	9	5,572.71 cr
2	Sbicap Trustee Company Limited	1	2,000.00 cr
3	Others	4	595.44 cr
4	Axis Bank Limited	1	300.00 cr
5	Icici Bank Limited	1	300.00 cr
6	Canara Bank	1	200.00 cr

All charges (17) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101167194	Others	25 Sep 2025	-	-	240.00 cr	Open
100605049	Canara Bank	16 Aug 2022	-	16 Jan 2023	200.00 cr	Closed
100585486	Idbi Trusteeship Services Limited	17 Jun 2022	25 Nov 2022	-	241.70 cr	Open
100586753	Others	09 Jun 2022	25 Nov 2022	-	200.00 cr	Open
100362001	Idbi Trusteeship Services Limited	06 Aug 2020	14 Sep 2020	27 Sep 2023	190.00 cr	Closed
100271620	Idbi Trusteeship Services Limited	29 Jun 2019	08 Jan 2025	-	1,499.06 cr	Open
100268035	Others	20 May 2019	14 Nov 2019	11 Jan 2021	62.10 cr	Closed
100165766	Idbi Trusteeship Services Limited	20 Mar 2018	20 Apr 2018	-	83.00 cr	Open
100165761	Others	19 Mar 2018	21 Apr 2018	03 Mar 2022	93.34 cr	Closed
100059936	Axis Bank Limited	19 Aug 2016	30 May 2020	25 Nov 2022	300.00 cr	Closed
10612638	Idbi Trusteeship Services Limited	11 Jan 2016	12 Jul 2024	-	1,023.96 cr	Open
100030537	Sbicap Trustee Company Limited	23 Dec 2015	-	25 Aug 2016	2,000.00 cr	Closed
10485396	Idbi Trusteeship Services Limited	25 Feb 2014	26 Apr 2024	-	700.00 cr	Open
10485395	Idbi Trusteeship Services Limited	25 Feb 2014	05 Nov 2014	20 Apr 2018	130.19 cr	Closed
10485397	Idbi Trusteeship Services Limited	25 Feb 2014	05 Nov 2014	07 Jun 2019	92.96 cr	Closed
10475010	Icici Bank Limited	26 Dec 2013	09 Dec 2014	11 Jan 2017	300.00 cr	Closed
10363024	Idbi Trusteeship Services Limited	18 May 2012	05 Nov 2014	06 Dec 2016	1,611.85 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Rccpl Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rccpl Private Limited (CIN: U26940WB2007PTC271147). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rccpl Private Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Rccpl Private Limited - Charges

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