Ng Rathi Properties Llp - Charges

Every charge - open or closed - that lenders have registered against Ng Rathi Properties Llp, with the most recent activity at the top.

2016-11-22 Pune, Maharashtra Active LLP
Share
NR Ng Rathi Properties Llp
Open charges
9
59.75 cr
Closed charges
0
0.00
Total
9
59.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 30.00 cr
2 Prachay Capital Private Limited 7 18.25 cr
3 State Bank Of India - Industrial Finance… 1 11.50 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100942185 Prachay Capital Private Limited 12 Jun 2024 - - 2.10 cr Open
100870813 Prachay Capital Private Limited 01 Feb 2024 - - 2.00 cr Open
100739598 Prachay Capital Private Limited 30 Mar 2023 - - 2.00 cr Open
100628467 Prachay Capital Private Limited 08 Sep 2022 - - 4.25 cr Open
100697792 State Bank Of India 07 Mar 2022 - - 30.00 cr Open
100483313 Prachay Capital Private Limited 09 Sep 2021 - - 4.20 cr Open
100447774 Prachay Capital Private Limited 04 Jun 2021 - - 2.10 cr Open
100420836 Prachay Capital Private Limited 17 Feb 2021 - - 1.60 cr Open
100185646 State Bank Of India - Industrial Finance Branch 29 May 2018 07 Jul 2020 - 11.50 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ng Rathi Properties Llp?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ng Rathi Properties Llp (CIN: AAH-8582). 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 Ng Rathi Properties Llp.
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.