Rtcl Limited - Charges

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

1994-03-18 Kanpur, Uttar Pradesh Active Listed Active Compliant
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RL Rtcl Limited
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Open charges
2
15.60 cr
Closed charges
7
54.35 cr
Total
9
69.95 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 7 54.57 cr
2 Bank Of Baroda 1 15.00 cr
3 Punjab National Bank 1 38.16 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100104015 State Bank Of India 29 Mar 2017 02 Jun 2020 24 Jul 2025 23.47 cr Closed
10547459 Punjab National Bank 13 Jan 2015 - 14 Jun 2019 38.16 Lakh Closed
10522360 State Bank Of India 03 Sep 2014 - 30 Nov 2019 9.50 cr Closed
10505672 Bank Of Baroda 09 Jun 2014 - - 15.00 cr Open
10495376 State Bank Of India 13 Mar 2014 - 06 Aug 2019 5.00 cr Closed
10436433 State Bank Of India 17 Jun 2013 - 28 Nov 2019 5.00 cr Closed
10277204 State Bank Of India 15 Feb 2011 - 13 Oct 2012 10.00 cr Closed
10122670 State Bank Of India 04 Sep 2008 05 Nov 2008 - 60.00 Lakh Open
90269747 State Bank Of India 03 Mar 2005 - 03 Mar 2012 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rtcl Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rtcl Limited (CIN: L16003UP1994PLC016225). 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 Rtcl 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.