Racold Thermo Private Limited - Charges

Every charge - open or closed - that lenders have registered against Racold Thermo Private Limited, with the most recent activity at the top…

2004-11-11 Pune, Maharashtra Active Unlisted Active Compliant
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RT Racold Thermo Private Limited
Open charges
5
5.10 cr
Closed charges
2
8.59 Lakh
Total
7
5.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 4.35 cr
2 Bank Of Maharashtra 3 70.00 Lakh
3 The Hongkong And Shanghai Banking Corpor… 2 8.59 Lakh
4 Canara Bank 1 5.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100194951 The Hongkong And Shanghai Banking Corporation Limited 01 Aug 2018 - 18 Feb 2020 2.50 Lakh Closed
10529243 The Hongkong And Shanghai Banking Corporation Limited 24 Sep 2014 - 26 Dec 2022 6.09 Lakh Closed
90091242 State Bank Of India 13 Apr 2000 - - 4.35 cr Open
90084444 Bank Of Maharashtra 11 Apr 1996 - - 25.00 Lakh Open
90087962 Bank Of Maharashtra 11 Apr 1996 - - 30.00 Lakh Open
90084293 Bank Of Maharashtra 18 Jul 1995 10 Mar 1997 - 15.00 Lakh Open
90084181 Canara Bank 13 Oct 1994 10 Feb 1996 - 5.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Racold Thermo Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Racold Thermo Private Limited (CIN: U31909PN2004PTC019938). 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 Racold Thermo 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.