R.A. Castings Private Limited - Charges

Every charge - open or closed - that lenders have registered against R.A. Castings Private Limited, with the most recent activity at the top…

1997-07-03 U P, Uttar Pradesh Active Unlisted Active Compliant
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RC R.A. Castings Private Limited
Open charges
0
0.00
Closed charges
8
7.23 cr
Total
8
7.23 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Punjab National Bank 4 5.50 cr
2 Bank Of Baroda 4 1.73 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10141443 Punjab National Bank 17 Jan 2009 - 22 Mar 2021 50.00 Lakh Closed
10109143 Punjab National Bank 11 Mar 2008 - 22 Mar 2021 45.00 Lakh Closed
10011387 Punjab National Bank 14 Jul 2006 - 22 Mar 2021 70.00 Lakh Closed
10011374 Punjab National Bank 13 Jul 2006 08 Dec 2011 22 Mar 2021 3.85 cr Closed
90273282 Bank Of Baroda 10 Apr 2004 - 22 Nov 2005 1.12 cr Closed
90280549 Bank Of Baroda 10 Apr 2004 - 22 Nov 2005 21.00 Lakh Closed
90275017 Bank Of Baroda 16 Jan 1999 10 Apr 2001 22 Nov 2005 5.00 Lakh Closed
90279445 Bank Of Baroda 16 Jan 1999 10 Apr 2001 22 Nov 2005 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.A. Castings Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.A. Castings Private Limited (CIN: U24104UP1997PTC022236). 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.A. Castings 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.