R P Basmati Rice Limited - Charges

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

2001-08-31 Haryana, Haryana Active Unlisted Active Compliant
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Open charges
0
0.00
Closed charges
16
777.26 cr
Total
16
777.26 cr
Top lenders
#LenderChargesAmount
1 State Bank Of India 11 653.16 cr
2 Others 1 78.00 cr
3 Oriental Bank Of Commerce 1 25.00 cr
4 State Bank Of India Factors And Commerci… 1 10.80 cr
5 Central Bank Of India 1 8.00 cr
6 Bajaj Finance Limited 1 2.30 cr
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100024758 Others 28 Mar 2016 - 22 Apr 2022 78.00 cr Closed
10478890 State Bank Of India 27 Jan 2014 - 21 Sep 2022 160.00 cr Closed
10478892 State Bank Of India 27 Jan 2014 - 21 Sep 2022 4.48 cr Closed
10478893 State Bank Of India 27 Jan 2014 - 21 Sep 2022 5.00 cr Closed
10436153 Bajaj Finance Limited 01 Jun 2013 - 28 Apr 2014 2.30 cr Closed
10415122 Central Bank Of India 26 Mar 2013 - 26 Jun 2014 8.00 cr Closed
10405854 State Bank Of India 28 Dec 2012 - 23 Dec 2013 132.00 cr Closed
10405858 State Bank Of India 28 Dec 2012 - 23 Dec 2013 2.00 cr Closed
10350629 Oriental Bank Of Commerce 19 Mar 2012 - 20 Nov 2012 25.00 cr Closed
10322980 State Bank Of India 26 Nov 2011 27 Jan 2014 21 Sep 2022 3.00 cr Closed
10269823 State Bank Of India 03 Feb 2011 10 Jun 2014 21 Sep 2022 239.48 cr Closed
10276199 State Bank Of India 28 Jan 2011 - 23 Dec 2013 2.00 cr Closed
10191174 State Bank Of India 01 Dec 2009 27 Jan 2014 21 Sep 2022 3.50 cr Closed
10104263 State Bank Of India Factors And Commercial Services Pvt Ltd 02 Jan 2008 - 28 Oct 2009 10.80 cr Closed
10023401 State Bank Of India 07 Oct 2006 28 Jan 2008 23 Dec 2013 1.70 cr Closed
90062378 State Bank Of India 12 Nov 2001 26 Nov 2011 11 Jul 2012 100.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R P Basmati Rice Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R P Basmati Rice Limited (CIN: U15312HR2001PLC034739). 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 R P Basmati Rice 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.