Rageshwari Textiles Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rageshwari Textiles Private Limited, with the most recent activity at t…

2002-06-07 Surat, Gujarat Active Unlisted Active Compliant
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RT Rageshwari Textiles Private Limited
Open charges
0
0.00
Closed charges
4
2.69 cr
Total
4
2.69 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of Travancore 3 2.00 cr
2 Canara Bank 1 69.32 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10045221 Canara Bank 15 Mar 2007 - 24 Jun 2011 69.32 Lakh Closed
90113196 State Bank Of Travancore 26 Oct 2002 - 24 Jan 2007 1.00 cr Closed
90111649 State Bank Of Travancore 25 Oct 2002 - 24 Jan 2007 30.00 Lakh Closed
90111648 State Bank Of Travancore 24 Oct 2002 - 24 Jan 2007 70.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rageshwari Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rageshwari Textiles Private Limited (CIN: U17119GJ2002PTC040840). 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 Rageshwari Textiles 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.