Rccpl Private Limited - Charges

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
Share
RP Rccpl Private Limited
Open charges
7
3,987.71 cr
Closed charges
10
4,980.44 cr
Total
17
8,968.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
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.