Rai And Sons Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Rai And Sons Pvt Ltd, with the most recent activity at the top.

1956-07-17 New Delhi, Delhi Active Unlisted Active Compliant
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RA Rai And Sons Pvt Ltd
Open charges
2
12.00 cr
Closed charges
17
16.87 cr
Total
19
28.87 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Tata Capital Financial Services Limited 3 9.00 cr
2 Bank Of Maharshtra 11 8.37 cr
3 Others 1 7.00 cr
4 Bank Of Maharashtra 3 2.48 cr
5 Religare Finvest Limited 1 2.02 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100739225 Tata Capital Financial Services Limited 01 Jun 2023 - - 5.00 cr Open
100727372 Others 19 May 2023 - - 7.00 cr Open
100170006 Tata Capital Financial Services Limited 30 Mar 2018 - 12 May 2023 95.00 Lakh Closed
100170866 Tata Capital Financial Services Limited 31 Jan 2018 - 12 May 2023 3.05 cr Closed
10584692 Religare Finvest Limited 31 Jul 2015 - 10 Apr 2018 2.02 cr Closed
90385829 Bank Of Maharashtra 21 Jul 2004 11 May 2005 04 Jul 2012 1.63 cr Closed
90368816 Bank Of Maharshtra 12 Jul 2004 12 Mar 2005 04 Jul 2012 1.63 cr Closed
90368815 Bank Of Maharshtra 24 Jun 2004 11 Mar 2005 04 Jul 2012 1.63 cr Closed
90369359 Bank Of Maharshtra 04 Jan 2002 - 04 Jul 2012 1.00 cr Closed
90368054 Bank Of Maharshtra 27 Jul 2000 - 04 Jul 2012 66.00 Lakh Closed
90369290 Bank Of Maharshtra 16 May 2000 - 04 Jul 2012 1.00 cr Closed
90369268 Bank Of Maharshtra 09 Jul 1999 - 04 Jul 2012 55.50 Lakh Closed
90369262 Bank Of Maharshtra 27 May 1999 - 04 Jul 2012 50.00 Lakh Closed
90369239 Bank Of Maharshtra 17 Nov 1998 17 Nov 1998 04 Jul 2012 50.00 Lakh Closed
90369160 Bank Of Maharshtra 02 Aug 1996 02 Aug 1996 04 Jul 2012 5.00 Lakh Closed
90369158 Bank Of Maharshtra 11 Jun 1996 - 04 Jul 2012 20.00 Lakh Closed
90385680 Bank Of Maharashtra 11 Jan 1995 - 04 Jul 2012 20.00 Lakh Closed
90385658 Bank Of Maharashtra 24 Nov 1989 - 04 Jul 2012 64.50 Lakh Closed
90369775 Bank Of Maharshtra 24 Nov 1989 - 04 Jul 2012 64.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rai And Sons Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rai And Sons Pvt Ltd (CIN: U74899DL1956PTC002432). 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 Rai And Sons Pvt Ltd.
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.