Rcpl Logistics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rcpl Logistics Private Limited, with the most recent activity at the to…

1997-01-06 New Delhi, Delhi Active Unlisted Active Compliant
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RL Rcpl Logistics Private Limited
Open charges
31
24.17 cr
Closed charges
21
9.36 cr
Total
52
33.53 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 18 19.75 cr
2 Hdfc Bank Ltd. 2 7.40 cr
3 Edelweiss Retail Finance Limited 1 2.83 cr
4 Citi Bank N.A. 12 84.42 Lakh
5 Citicorp Finance India Ltd. 3 75.32 Lakh
6 Citi Bank N.A. 1 69.00 Lakh
7 Others 2 45.70 Lakh
8 Axis Bank Limited 3 32.19 Lakh
9 Citicorp Finance India Limited 6 24.20 Lakh
10 Citi Bank Commercial Banking Group 1 14.00 Lakh
All charges (52) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100582033 Hdfc Bank Limited 22 Apr 2022 - 05 May 2025 17.15 Lakh Closed
100512958 Hdfc Bank Limited 30 Oct 2021 - - 11.72 Lakh Open
100104090 Others 19 May 2017 - 30 Jun 2025 40.05 Lakh Closed
100056086 Hdfc Bank Limited 04 Oct 2016 - 31 Jul 2020 70.62 Lakh Closed
100055159 Hdfc Bank Limited 12 Jul 2016 - 31 Jul 2020 70.62 Lakh Closed
100045919 Hdfc Bank Limited 18 Jun 2016 - 06 Aug 2020 78.94 Lakh Closed
100041901 Hdfc Bank Limited 30 May 2016 - 06 Aug 2020 70.48 Lakh Closed
100025397 Others 18 Dec 2015 - 20 Apr 2022 5.65 Lakh Closed
10578659 Hdfc Bank Limited 15 Jun 2015 - 31 Jul 2020 8.30 Lakh Closed
10528633 Hdfc Bank Limited 29 Sep 2014 - 20 Apr 2022 50.67 Lakh Closed
10574319 Hdfc Bank Limited 19 Aug 2014 - 31 Jul 2020 29.56 Lakh Closed
10500759 Edelweiss Retail Finance Limited 24 Mar 2014 - 21 Mar 2022 2.83 cr Closed
10477520 Hdfc Bank Limited 07 Feb 2014 - 20 Apr 2022 10.30 Lakh Closed
10469286 Hdfc Bank Limited 30 Dec 2013 - 20 Apr 2022 51.50 Lakh Closed
10441311 Axis Bank Limited 24 Jun 2013 - 08 Apr 2022 4.12 Lakh Closed
10441441 Axis Bank Limited 10 Jun 2013 - 08 Apr 2022 10.07 Lakh Closed
10411814 Hdfc Bank Limited 06 Mar 2013 - 17 Sep 2025 48.02 Lakh Closed
10411815 Hdfc Bank Limited 26 Feb 2013 - 06 Aug 2020 13.42 Lakh Closed
10408042 Hdfc Bank Limited 20 Feb 2013 - 06 Aug 2020 13.42 Lakh Closed
10401509 Hdfc Bank Limited 23 Jan 2013 - 06 Aug 2020 13.71 Lakh Closed
10362188 Axis Bank Limited 06 Jun 2012 - 08 Apr 2022 18.00 Lakh Closed
10197412 Hdfc Bank Limited 28 Dec 2009 - 20 Apr 2022 28.50 Lakh Closed
10096614 Hdfc Bank Limited 20 Mar 2008 12 Nov 2024 - 6.94 cr Open
10085008 Hdfc Bank Limited 10 Sep 2007 15 Mar 2025 - 6.94 cr Open
10020336 Citicorp Finance India Ltd. 30 Aug 2006 - - 20.16 Lakh Open
10019756 Citicorp Finance India Ltd. 23 Aug 2006 - - 20.16 Lakh Open
10019597 Citicorp Finance India Ltd. 11 Aug 2006 - - 35.00 Lakh Open
10007443 Hdfc Bank Ltd. 28 Jun 2006 - - 3.70 cr Open
10008423 Hdfc Bank Ltd. 28 Jun 2006 - - 3.70 cr Open
90039747 Citi Bank N.A. 20 Jan 2005 - - 18.00 Lakh Open
90039621 Citi Bank N.A. 15 Dec 2004 - - 11.42 Lakh Open
90039613 Citi Bank N.A. 13 Dec 2004 - - 3.50 Lakh Open
90039387 Citi Bank N.A. 29 Sep 2004 - - 6.00 Lakh Open
90039332 Citi Bank N.A. 13 Sep 2004 - - 8.00 Lakh Open
90039186 Citi Bank N.A. 26 Jul 2004 - - 4.00 Lakh Open
90039121 Citi Bank N.A. 30 Jun 2004 - - 11.19 Lakh Open
90038847 Citi Bank N.A. 17 Mar 2004 - - 9.00 Lakh Open
90038742 Citi Bank N.A. 13 Feb 2004 08 Nov 2004 - 69.00 Lakh Open
90038694 Citi Bank N.A. 29 Jan 2004 - - 3.00 Lakh Open
90038645 Citi Bank Commercial Banking Group 09 Jan 2004 - - 14.00 Lakh Open
90038479 Citi Bank N.A. 04 Nov 2003 - - 2.81 Lakh Open
90038344 Citi Bank N.A. 03 Sep 2003 - - 3.75 Lakh Open
90038320 Citi Bank N.A. 22 Aug 2003 - - 3.75 Lakh Open
90037803 Citicorp Finance India Limited 16 Jan 2003 - - 2.81 Lakh Open
90037687 Citicorp Finance India Limited 03 Dec 2002 - - 2.81 Lakh Open
90037594 Citicorp Finance ( India ) Ltd 15 Oct 2002 - - 4.00 Lakh Open
90037522 Citicorp Finance India Limited 09 Sep 2002 - - 8.00 Lakh Open
90037496 Citicorp Finance India Limited 27 Aug 2002 - - 2.57 Lakh Open
90037203 Citicorp Finance India Limited 30 Mar 2002 - - 4.00 Lakh Open
90037064 Citicorp Finance India Limited 12 Feb 2002 - - 4.00 Lakh Open
90036560 Citicorp Finance ( India ) Ltd 17 May 2001 - - 4.00 Lakh Open
90035198 Denturion Bank Limited 05 May 1999 - - 2.50 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rcpl Logistics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rcpl Logistics Private Limited (CIN: U63040DL1997PTC084264). 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 Rcpl Logistics 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.