Rachana Electromech & Engineering Works Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rachana Electromech & Engineering Works Private Limited, with the most …

2013-09-23 Nashik, Maharashtra Active Unlisted Active Compliant
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RE Rachana Electromech & Engineering Works Private Limited
Open charges
3
1.11 cr
Closed charges
7
5.02 cr
Total
10
6.13 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Bharat Co-Operative Bank(Mumbai) Ltd 8 3.53 cr
2 Others 2 2.60 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100680801 The Bharat Co-Operative Bank(Mumbai) Ltd 10 Feb 2023 13 Jul 2023 - 60.00 Lakh Open
100680803 The Bharat Co-Operative Bank(Mumbai) Ltd 10 Feb 2023 - - 20.50 Lakh Open
100681214 The Bharat Co-Operative Bank(Mumbai) Ltd 25 Jan 2023 - - 30.00 Lakh Open
100281380 Others 12 Jun 2019 - 30 Jan 2023 1.20 cr Closed
100105203 Others 22 May 2017 - 06 Sep 2022 1.40 cr Closed
10583855 The Bharat Co-Operative Bank(Mumbai) Ltd 24 Jul 2015 - 03 Jun 2017 32.00 Lakh Closed
10526760 The Bharat Co-Operative Bank(Mumbai) Ltd 25 Aug 2014 - 03 Jun 2017 25.00 Lakh Closed
10526762 The Bharat Co-Operative Bank(Mumbai) Ltd 25 Aug 2014 24 Jul 2015 13 Jun 2017 1.15 cr Closed
10526765 The Bharat Co-Operative Bank(Mumbai) Ltd 25 Aug 2014 - 03 Jun 2017 35.00 Lakh Closed
10526768 The Bharat Co-Operative Bank(Mumbai) Ltd 25 Aug 2014 - 03 Jun 2017 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rachana Electromech & Engineering Works Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rachana Electromech & Engineering Works Private Limited (CIN: U31908MH2013PTC248453). 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 Rachana Electromech & Engineering Works 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.