Rac Impex Private Limited - Charges

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

2011-01-11 Tehsil Atrauli, Uttar Pradesh Active Unlisted Active Non-Compliant
Share
RI Rac Impex Private Limited
Open charges
1
106.48 cr
Closed charges
4
96.97 cr
Total
5
203.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India (Lead Bank) 1 106.48 cr
2 Union Bank Of India 3 71.58 cr
3 United Bank Of India 1 25.39 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10510071 Union Bank Of India 19 May 2014 - 08 Sep 2014 2.50 cr Closed
10471180 Union Bank Of India 18 Dec 2013 - 08 Sep 2014 3.00 cr Closed
10428960 Union Bank Of India (Lead Bank) 21 May 2013 22 Nov 2014 - 106.48 cr Open
10421910 United Bank Of India 28 Mar 2013 - 25 Jul 2014 25.39 cr Closed
10418336 Union Bank Of India 20 Mar 2013 29 Aug 2014 04 May 2016 66.08 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rac Impex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rac Impex Private Limited (CIN: U51101UP2011PTC043127). 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 Impex 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.