Dhani Rayon Private Limited - Charges

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

2011-04-28 Surat, Gujarat Active Unlisted Active Compliant
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DR Dhani Rayon Private Limited
Open charges
2
13.22 cr
Closed charges
3
6.14 cr
Total
5
19.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 1 10.72 cr
2 Others 3 4.64 cr
3 State Bank Of India 1 4.00 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100580150 Others 30 May 2022 02 Jun 2023 - 2.50 cr Open
100580152 Others 30 May 2022 - 15 Jun 2023 76.00 Lakh Closed
100580154 Others 30 May 2022 - 15 Jun 2023 1.38 cr Closed
10508097 Yes Bank Limited 03 Jul 2014 29 Jul 2024 - 10.72 cr Open
10368998 State Bank Of India 19 Aug 2011 22 Feb 2013 28 Jul 2014 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Dhani Rayon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Dhani Rayon Private Limited (CIN: U17120GJ2011PTC065200). 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 Dhani Rayon 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.