What does it mean when Radheya Machining Limited has charges?

It means Radheya Machining Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U74999PN1999PLC204396), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Radheya Machining Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Radheya Machining Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Radheya Machining Limited - so you can see which lenders matter most to this company at a glance.

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

1999-12-20 Shirur, Maharashtra Active Unlisted Active Compliant

Connect MCP

RM Radheya Machining Limited

Open charges

180.09 cr

Closed charges

161.34 cr

Total

341.43 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Others	10	107.32 cr
2	Oriental Bank Of Commerce	8	76.96 cr
3	Hdfc Bank Limited	1	70.00 cr
4	The Bharat Co-Operative Bank(Mumbai) Ltd	9	27.80 cr
5	Mahindra And Mahindra Financial Services…	1	18.50 cr
6	Tata Capital Financial Services Limited	3	10.59 cr
7	Intec Capital Limited	5	7.31 cr
8	Oriental Bank Of Commerce Ltd.	2	7.27 cr
9	Yes Bank Limited	1	6.18 cr
10	The Cosmos Co-Operative Bank Limited	6	3.98 cr

All charges (56) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100906339	Others	28 Mar 2024	03 Jun 2025	-	6.35 cr	Open
100909706	Others	23 Mar 2024	-	-	1.66 cr	Open
100875122	Yes Bank Limited	29 Feb 2024	-	-	6.18 cr	Open
100795591	Tata Capital Financial Services Limited	28 Aug 2023	-	-	3.28 cr	Open
100715102	Others	28 Apr 2023	-	-	1.66 cr	Open
100672351	Tata Capital Financial Services Limited	18 Jan 2023	-	-	5.00 cr	Open
100567785	Others	20 Apr 2022	-	-	3.10 cr	Open
100577331	Tata Capital Financial Services Limited	20 Apr 2022	-	-	2.31 cr	Open
100514112	Hdfc Bank Limited	03 Nov 2021	21 Sep 2025	-	70.00 cr	Open
100443790	Others	30 Mar 2021	-	01 Jun 2024	5.00 cr	Closed
100443796	Others	30 Mar 2021	-	-	2.50 cr	Open
100213170	Others	03 Oct 2018	-	-	53.53 cr	Open
100213173	Others	03 Oct 2018	-	-	3.00 cr	Open
100033201	Others	30 May 2016	-	10 Oct 2025	14.00 cr	Closed
10522614	The Bharat Co-Operative Bank(Mumbai) Ltd	02 Sep 2014	-	25 Aug 2021	9.00 Lakh	Closed
10522610	The Bharat Co-Operative Bank(Mumbai) Ltd	01 Sep 2014	-	30 Mar 2023	3.60 cr	Closed
10486172	The Bharat Co-Operative Bank(Mumbai) Ltd	04 Mar 2014	-	25 Aug 2021	1.00 cr	Closed
10486173	The Bharat Co-Operative Bank(Mumbai) Ltd	04 Mar 2014	13 Dec 2022	-	5.00 cr	Open
10486175	The Bharat Co-Operative Bank(Mumbai) Ltd	04 Mar 2014	-	25 Aug 2021	1.14 cr	Closed
10486177	The Bharat Co-Operative Bank(Mumbai) Ltd	04 Mar 2014	-	25 Aug 2021	2.40 cr	Closed
10486184	The Bharat Co-Operative Bank(Mumbai) Ltd	04 Mar 2014	-	25 Aug 2021	5.47 cr	Closed
10486185	Others	04 Mar 2014	03 Jun 2025	-	16.52 cr	Open
10486286	The Bharat Co-Operative Bank(Mumbai) Ltd	04 Mar 2014	-	25 Aug 2021	52.00 Lakh	Closed
10486317	The Bharat Co-Operative Bank(Mumbai) Ltd	04 Mar 2014	-	25 Aug 2021	8.59 cr	Closed
10445712	Mahindra And Mahindra Financial Services Limited	03 Jul 2012	-	25 Aug 2014	18.50 cr	Closed
10349303	Oriental Bank Of Commerce	21 Mar 2012	-	24 Jun 2014	29.50 Lakh	Closed
10337121	Intec Capital Limited	20 Feb 2012	-	03 Jun 2014	30.66 Lakh	Closed
10337221	Intec Capital Limited	20 Feb 2012	-	03 Jun 2014	2.46 cr	Closed
10330437	Oriental Bank Of Commerce	30 Dec 2011	-	24 Jun 2014	27.30 Lakh	Closed
10330433	Oriental Bank Of Commerce	25 Nov 2011	-	24 Jun 2014	14.30 Lakh	Closed
10305910	Oriental Bank Of Commerce	19 Jul 2011	-	24 Jun 2014	13.90 Lakh	Closed
10297247	Intec Capital Limited	14 Jul 2011	-	03 Jun 2014	1.65 cr	Closed
10300638	Oriental Bank Of Commerce	21 Jun 2011	-	24 Jun 2014	5.76 cr	Closed
10275012	Oriental Bank Of Commerce	15 Feb 2011	-	24 Jun 2014	12.00 cr	Closed
10250661	Intec Capital Limited	27 Oct 2010	-	03 Jun 2014	1.55 cr	Closed
10236879	Electronica Finance Limited	07 Aug 2010	-	09 Jun 2014	28.69 Lakh	Closed
10237150	Intec Capital Limited	31 Jul 2010	-	03 Jun 2014	1.35 cr	Closed
10037274	Oriental Bank Of Commerce	13 Jan 2007	03 Nov 2010	24 Jun 2014	20.07 cr	Closed
10036880	Oriental Bank Of Commerce Ltd.	28 Dec 2006	-	02 Sep 2014	3.77 cr	Closed
10037270	Oriental Bank Of Commerce Ltd.	28 Dec 2006	-	02 Sep 2014	3.50 cr	Closed
10037271	Oriental Bank Of Commerce	28 Dec 2006	25 Sep 2013	24 Jun 2014	38.28 cr	Closed
10094638	The Vishweshwar Sahakari Bank Limited	29 Aug 2006	-	31 Jul 2014	7.50 Lakh	Closed
10094887	The Vishweshwar Sahakari Bank Limited	09 Aug 2006	-	31 Jul 2014	22.50 Lakh	Closed
90145656	The Shamaro Vitha Co-Op. Bank Ltd.	09 Feb 2005	-	15 Mar 2007	1.00 cr	Closed
90145646	The Cosmos Co-Opertative Bank Limited	02 Feb 2005	-	17 Apr 2007	50.00 Lakh	Closed
90149539	Small Industries Development Bank Of India	23 Jun 2004	19 May 2006	09 Nov 2011	2.15 cr	Closed
90145212	The Cosmos Co-Opertative Bank Limited	05 Jun 2004	-	20 Jul 2011	20.00 Lakh	Closed
90144939	The Cosmos Co-Operative Bank Limited	28 Jan 2004	-	17 Apr 2007	2.15 cr	Closed
80039872	The Cosmos Co-Operative Bank Limited	22 Dec 2003	-	05 Feb 2008	95,000.00	Closed
90144854	The Cosmos Co Operative Bank Limited	22 Dec 2003	-	20 Jul 2011	45,000.00	Closed
80039873	The Cosmos Co-Operative Bank Limited	29 Nov 2002	30 Jun 2005	05 Feb 2008	25.00 Lakh	Closed
90144198	The Cosmos Co-Operative Bank Limited	29 Nov 2002	01 Jul 2004	17 Apr 2007	1.50 cr	Closed
90144190	The Cosmos Co-Operative Bank Limited	26 Nov 2002	-	17 Apr 2007	3.80 Lakh	Closed
90143431	The Cosmos Co-Operative Bank Limited	02 Jun 2001	-	20 Jul 2011	2.90 Lakh	Closed
90142808	Deogiri Nagari Sahakari Bank Ltd.	27 Mar 2000	03 Jul 2001	14 Jun 2011	20.00 Lakh	Closed
90142753	Deogiri Nagari Sahakari Bank Ltd.	02 Mar 2000	-	14 Jun 2011	88.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Radheya Machining Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Radheya Machining Limited (CIN: U74999PN1999PLC204396). 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 Radheya Machining 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.

Radheya Machining Limited - Charges

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