Rec Limited - Charges

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

1969-07-25 New Delhi, Delhi Active Listed Active Compliant
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RL Rec Limited
Open charges
13
80,761.98 cr
Closed charges
91
132,771.09 cr
Total
104
213,533.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Sbicap Trustee Company Limited 13 86,424.98 cr
2 Idbi Trusteeship Services Limited 37 55,306.45 cr
3 Others 4 36,337.00 cr
4 Il & Fs Trust Company Limited 5 15,039.67 cr
5 Western India Trustee And Executor Compa… 4 5,505.50 cr
6 Western India Trustee And Executor Co Lt… 2 4,000.00 cr
7 Life Insurance Corporation Of India 2 3,000.00 cr
8 India Infrastructure Finance Company Lim… 1 1,195.00 cr
9 Idbi Trusteeship Services Ltd. 1 1,020.00 cr
10 Il & Fs Trust Company Ltd 2 869.20 cr
All charges (104) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101106426 Sbicap Trustee Company Limited 06 May 2025 - - 10,000.00 cr Open
100943683 Sbicap Trustee Company Limited 06 May 2024 - - 15,000.00 cr Open
100720711 Sbicap Trustee Company Limited 01 May 2023 - - 13,000.00 cr Open
100588217 Sbicap Trustee Company Limited 27 Apr 2022 27 Dec 2022 - 14,000.00 cr Open
100464074 Sbicap Trustee Company Limited 25 May 2021 03 Mar 2022 - 9,000.00 cr Open
100365828 Sbicap Trustee Company Limited 26 May 2020 - - 7,000.00 cr Open
100266021 Sbicap Trustee Company Limited 25 Apr 2019 - 20 May 2025 8,000.00 cr Closed
100184904 Others 25 Apr 2018 - 08 May 2024 8,000.00 cr Closed
100097786 Others 19 Apr 2017 - 07 Jul 2021 10,000.00 cr Closed
10604074 Sbicap Trustee Company Limited 30 Oct 2015 09 Sep 2022 - 750.37 cr Open
10603196 Sbicap Trustee Company Limited 20 Oct 2015 09 Sep 2022 - 321.51 cr Open
10575194 Others 01 May 2015 17 Mar 2017 07 Jul 2021 16,000.00 cr Closed
10528857 Idbi Trusteeship Services Limited 24 Sep 2014 19 Feb 2015 31 Oct 2017 2,610.00 cr Closed
10514958 Idbi Trusteeship Services Limited 16 Jul 2014 26 Aug 2022 18 Oct 2024 2,137.60 cr Closed
10506760 Idbi Trusteeship Services Limited 13 Jun 2014 - 31 Jan 2020 1,700.00 cr Closed
10501395 Sbicap Trustee Company Limited 20 Mar 2014 09 Sep 2022 - 1,150.13 cr Open
10495129 Idbi Trusteeship Services Limited 19 Mar 2014 - 02 May 2017 1,600.00 cr Closed
10486881 Idbi Trusteeship Services Limited 04 Mar 2014 - 21 Apr 2017 1,100.00 cr Closed
10457360 India Infrastructure Finance Company Limited 10 Sep 2013 - 23 Sep 2014 1,195.00 cr Closed
10452131 Sbicap Trustee Company Limited 27 Aug 2013 09 Sep 2022 - 5,358.03 cr Open
10429767 Idbi Trusteeship Services Limited 30 Apr 2013 08 Sep 2017 01 Aug 2018 5,700.00 cr Closed
10395158 Sbicap Trustee Company Limited 15 Dec 2012 09 Sep 2022 - 536.47 cr Open
10397446 Sbicap Trustee Company Limited 15 Dec 2012 09 Sep 2022 - 2,308.48 cr Open
10344368 Others 21 Mar 2012 14 Sep 2022 - 2,337.00 cr Open
10226563 Idbi Trusteeship Services Limited 10 Jun 2010 14 Dec 2012 25 Jun 2020 995.90 cr Closed
10226892 Idbi Trusteeship Services Limited 10 Jun 2010 11 Feb 2013 24 Jun 2020 945.30 cr Closed
10226894 Idbi Trusteeship Services Limited 10 Jun 2010 12 Mar 2013 13 Mar 2015 443.10 cr Closed
10209851 Idbi Trusteeship Services Limited 10 Mar 2010 - 17 Feb 2020 2,000.00 cr Closed
10209853 Idbi Trusteeship Services Limited 10 Mar 2010 05 Sep 2012 15 Sep 2014 1,000.00 cr Closed
10209859 Idbi Trusteeship Services Limited 10 Mar 2010 22 Nov 2012 25 Jun 2020 1,040.00 cr Closed
10210425 Idbi Trusteeship Services Limited 10 Mar 2010 16 Oct 2014 25 Jun 2020 868.20 cr Closed
10186602 Idbi Trusteeship Services Limited 27 Oct 2009 19 Jul 2012 28 Jun 2014 255.00 cr Closed
10174167 Idbi Trusteeship Services Limited 17 Aug 2009 16 Jun 2011 06 Jan 2014 860.00 cr Closed
10174169 Idbi Trusteeship Services Limited 17 Aug 2009 - 13 Dec 2019 1,495.00 cr Closed
10154260 Idbi Trusteeship Services Limited 25 Mar 2009 25 Oct 2013 22 Oct 2018 657.40 cr Closed
10154262 Idbi Trusteeship Services Limited 25 Mar 2009 18 Nov 2013 03 Dec 2018 61.80 cr Closed
10154420 Idbi Trusteeship Services Limited 25 Mar 2009 - 04 Jan 2012 940.90 cr Closed
10135921 Idbi Trusteeship Services Limited 10 Dec 2008 12 Sep 2013 07 Sep 2018 432.00 cr Closed
10135926 Idbi Trusteeship Services Limited 10 Dec 2008 - 16 Aug 2013 727.90 cr Closed
10135951 Idbi Trusteeship Services Limited 10 Dec 2008 - 16 Aug 2018 500.00 cr Closed
10120278 Idbi Trusteeship Services Limited 28 Aug 2008 05 Jun 2015 08 Sep 2017 4,903.25 cr Closed
10121166 Idbi Trusteeship Services Limited 28 Aug 2008 - 20 Jun 2018 500.00 cr Closed
10118472 Idbi Trusteeship Services Limited 06 Aug 2008 - 02 May 2013 1,000.00 cr Closed
10106636 Idbi Trusteeship Services Limited 28 May 2008 - 23 Mar 2018 685.20 cr Closed
10098656 Idbi Trusteeship Services Limited 25 Jan 2008 17 Feb 2020 22 Dec 2020 5,849.40 cr Closed
10080713 Idbi Trusteeship Services Limited 17 Dec 2007 18 Dec 2007 31 Oct 2017 883.10 cr Closed
10081298 Bank Of Maharashtra 12 Dec 2007 - 30 Oct 2010 100.00 cr Closed
10070037 Idbi Trusteeship Services Limited 16 Oct 2007 - 02 Sep 2011 8,000.00 cr Closed
10044299 Il & Fs Trust Company Limited 02 Apr 2007 03 Apr 2007 13 Jul 2010 3,500.00 cr Closed
10044743 Idbi Trusteeship Services Limited 02 Apr 2007 24 Apr 2007 07 Feb 2017 314.80 cr Closed
10018975 Il & Fs Trust Company Limited 19 Sep 2006 06 Sep 2007 22 Feb 2012 4,494.20 cr Closed
10007920 Idbi Trusteeship Services Limited 22 Jun 2006 26 Jul 2006 10 Feb 2016 1,795.70 cr Closed
10008091 Idbi Trusteeship Services Limited 22 Jun 2006 26 Jul 2006 30 Mar 2016 500.00 cr Closed
10010754 Idbi Trusteeship Services Limited 22 Jun 2006 26 Jul 2006 30 Mar 2016 500.00 cr Closed
80001651 State Bank Of Patiala 09 Dec 2005 - 07 Jul 2008 200.00 cr Closed
80001649 State Bank Of Travancore 07 Dec 2005 - 02 May 2008 150.00 cr Closed
80001647 Idbi Trusteeship Services Limited 02 Dec 2005 - 14 Jul 2015 985.50 cr Closed
80001629 Syndicate Bank 23 Nov 2005 - 16 Apr 2009 100.00 cr Closed
80001632 Bank Of Maharashtra 23 Nov 2005 - 23 Apr 2009 25.00 cr Closed
80001635 Union Bank Of India 23 Nov 2005 - 11 May 2009 125.00 cr Closed
80001645 Central Bank Of India 23 Nov 2005 - 24 Apr 2009 200.00 cr Closed
90044814 Il & Fs Trust Company Limited 14 Jul 2005 06 Sep 2007 17 Feb 2012 3,393.20 cr Closed
80001626 Union Bank Of India 28 Apr 2005 - 11 May 2009 200.00 cr Closed
90044693 Syndicate Bank 28 Apr 2005 - 16 Apr 2009 100.00 cr Closed
80001619 Idbi Trusteeship Services Limited 08 Apr 2005 - 06 Apr 2015 500.00 cr Closed
80001621 Idbi Trusteeship Services Ltd 08 Apr 2005 - 16 Jun 2010 200.00 cr Closed
80001622 Il & Fs Trust Company Limited 08 Apr 2005 06 Sep 2007 11 Aug 2010 2,289.50 cr Closed
90044675 Idbi Trusteeship Services Ltd. 08 Apr 2005 08 Jul 2005 15 Mar 2008 1,020.00 cr Closed
90044661 Union Bank Of India 31 Mar 2005 - 11 May 2009 100.00 cr Closed
80001596 Canara Bank 23 Mar 2005 - 26 Jul 2008 200.00 cr Closed
80001601 State Bank Of Travancore 23 Mar 2005 - 02 May 2008 100.00 cr Closed
80001614 State Bank Of Hydrabad 23 Mar 2005 - 09 Apr 2009 100.00 cr Closed
80001616 State Bank Of Saurashtra 23 Mar 2005 - 23 Apr 2009 100.00 cr Closed
80001617 Bank Of Maharashtra 23 Mar 2005 - 23 Apr 2009 225.00 cr Closed
80001551 Idbi Trusteeship Services Limited 08 Nov 2004 - 19 Jan 2012 585.50 cr Closed
80001552 Idbi Trusteeship Services Limited 08 Nov 2004 - 10 Nov 2014 233.90 cr Closed
90050788 Life Insurance Corporation Of India 07 Aug 2004 07 Aug 2004 22 Oct 2009 2,000.00 cr Closed
90050543 Life Insurance Corporatiion Of India 07 Apr 2004 - 22 Oct 2009 500.00 cr Closed
90050444 Il & Fs Trust Company Ltd 29 Feb 2004 - 28 Feb 2014 669.20 cr Closed
90050398 Life Insurance Corporation Of India 11 Feb 2004 11 Feb 2004 22 Oct 2009 1,000.00 cr Closed
80001550 Il And Fs Trust Company Limited 28 Jan 2003 - 23 Apr 2010 274.00 cr Closed
80001547 Il And Fs Trust Company 24 Oct 2002 - 23 Apr 2010 240.00 cr Closed
80001549 Western India Trustee And Executor Company Limited 24 Oct 2002 - 28 Jun 2008 3,000.00 cr Closed
80001545 Western India Trustee And Executor Company Limited 18 Jun 2002 - 28 Jun 2008 1,500.00 cr Closed
80001546 Western India Trustee And Executor Company Limited 18 Jun 2002 - 28 Jun 2008 1,000.00 cr Closed
80001544 Il And Fs Company Limited 03 May 2002 - 07 Mar 2007 162.70 cr Closed
80001543 Il And Fs Trust Company Limited 11 Apr 2002 - 07 Mar 2007 162.70 cr Closed
80001548 Western India Trustee And Executor Company Limited 11 Apr 2002 - 28 Jun 2008 5.50 cr Closed
90048970 Canara Bank 15 Mar 2002 - 30 Jul 2010 200.00 cr Closed
80036985 Il & Fs Trust Company Limited 31 Jan 2002 06 Sep 2007 11 Aug 2010 1,362.77 cr Closed
90048880 Il & Fs Trust Company Ltd 31 Jan 2002 09 Jun 2004 11 Aug 2010 200.00 cr Closed
80001542 Western India Trustee And Executor Co Ltd 13 Dec 2001 - 04 Sep 2010 2,000.00 cr Closed
80001541 Western India Trustee And Executor Co Ltd 20 Nov 2001 - 28 Jun 2008 2,000.00 cr Closed
80001081 Vijaya Bank 12 Oct 2001 - 30 Mar 2006 - Closed
80001540 Vijaya Bank 12 Oct 2001 - 20 Dec 2011 50.00 cr Closed
80001539 Vijaya Bank 26 Feb 2001 - 15 Jun 2006 - Closed
80001538 Vijaya Bank 22 Aug 2000 - 08 Jul 2010 75.00 cr Closed
90042855 State Bank Of India 14 Aug 2000 23 Nov 2004 27 Jan 2006 100.00 cr Closed
90042516 Vijaya Bank 02 Jul 1999 - 17 Nov 2004 200.00 cr Closed
90042147 Vijaya Bank 27 Feb 1998 27 Feb 1998 27 Mar 2004 150.00 cr Closed
80001537 Central Bank Executed And Trustee Company Limited 20 Oct 1989 - 18 Oct 2006 120.00 cr Closed
80001535 Central Bank Executor And Trustee Company Limited 09 Feb 1989 - 18 Oct 2006 152.00 cr Closed
80001534 Central Bank Executor And Trustee Company Limited 06 Jan 1988 - 18 Oct 2006 150.00 cr Closed
80001531 Central Bank Executor And Trustee Company Limited 27 Oct 1986 - 18 Oct 2006 73.87 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rec Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rec Limited (CIN: L40101DL1969GOI005095). 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 Rec 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.