Rac Extrusions Limited - Charges

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

1996-04-16 Delhi, Delhi Active Unlisted Active Compliant
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RE Rac Extrusions Limited
Open charges
5
27.20 cr
Closed charges
9
17.42 cr
Total
14
44.62 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 9 35.10 cr
2 Hdfc Bank Limited 1 5.84 cr
3 Haryana State Indl. Dev. Co. Ltd 1 2.40 cr
4 Canara Bank 3 1.28 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101158040 Indian Bank 08 Sep 2025 - - 3.00 cr Open
101155324 Indian Bank 01 Sep 2025 - 09 Dec 2025 3.40 cr Closed
100854423 Indian Bank 05 Jan 2024 - - 24.95 Lakh Open
100499620 Indian Bank 29 Oct 2021 - - 2.95 cr Open
100366918 Indian Bank 18 Aug 2020 - 17 Dec 2025 1.90 cr Closed
100338006 Indian Bank 19 May 2020 - 17 Dec 2025 95.00 Lakh Closed
100335751 Indian Bank 16 Mar 2020 - - 4.00 cr Open
100324250 Hdfc Bank Limited 09 Dec 2019 10 Nov 2022 21 Jul 2023 5.84 cr Closed
10080454 Indian Bank 20 Dec 2007 08 Sep 2025 - 17.00 cr Open
10080453 Indian Bank 20 Dec 2007 - 09 Jul 2020 1.65 cr Closed
10072245 Canara Bank 22 Aug 2007 - 13 Feb 2008 8.00 Lakh Closed
90057765 Canara Bank 13 May 2002 23 Jan 2007 13 Feb 2008 10.00 Lakh Closed
90057416 Canara Bank 06 Feb 2001 23 Jan 2007 13 Feb 2008 1.10 cr Closed
90056853 Haryana State Indl. Dev. Co. Ltd 02 Apr 1998 02 May 2002 14 May 2007 2.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rac Extrusions Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rac Extrusions Limited (CIN: U13100DL1996PLC078209). 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 Rac Extrusions 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.