Parth Rayon Private Limited - Charges

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

2003-11-24 Mumbai, Maharashtra Active Unlisted Active Compliant
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PR Parth Rayon Private Limited
Open charges
3
6.25 cr
Closed charges
3
64.80 Lakh
Total
6
6.89 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Canara Bank 6 6.89 cr
All charges (6) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101103505 Canara Bank 17 May 2025 10 Sep 2025 - 3.00 cr Open
100461330 Canara Bank 29 Jun 2021 - - 10.00 Lakh Open
100272377 Canara Bank 11 Jun 2019 - 29 Apr 2021 9.80 Lakh Closed
10316350 Canara Bank 29 Sep 2011 - 10 Jan 2014 25.00 Lakh Closed
10155522 Canara Bank 25 Mar 2009 10 Nov 2020 - 3.15 cr Open
10081453 Canara Bank 17 Nov 2007 - 07 Nov 2013 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Parth Rayon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Parth Rayon Private Limited (CIN: U17120MH2003PTC143260). 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 Parth 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.