Railone Projects Private Limited - Charges

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

2008-12-19 Khairatabad, Telangana Active Unlisted Active Non-Compliant
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RP Railone Projects Private Limited
Open charges
0
0.00
Closed charges
12
120.26 cr
Total
12
120.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 69.76 cr
2 Bank Of Maharashtra 1 18.00 cr
3 Others 2 14.00 cr
4 Bank Of Baroda 1 12.50 cr
5 Kotak Mahindra Bank Limited 7 6.00 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100666365 Others 06 Jan 2023 15 Apr 2024 03 Apr 2025 10.00 cr Closed
100276022 Others 17 Jun 2019 - 14 Oct 2019 4.00 cr Closed
10415838 Bank Of Maharashtra 18 Mar 2013 22 Jan 2015 12 Jul 2019 18.00 cr Closed
10412320 Kotak Mahindra Bank Limited 13 Mar 2013 - 15 Oct 2019 80.07 Lakh Closed
10403229 Kotak Mahindra Bank Limited 07 Feb 2013 - 15 Oct 2019 3.00 cr Closed
10347008 Kotak Mahindra Bank Limited 03 Apr 2012 - 15 Oct 2019 10.28 Lakh Closed
10323706 Kotak Mahindra Bank Limited 15 Dec 2011 - 15 Oct 2019 32.55 Lakh Closed
10296695 Kotak Mahindra Bank Limited 15 Jul 2011 - 15 Oct 2019 1.13 cr Closed
10196526 Kotak Mahindra Bank Limited 21 Jan 2010 - 15 Oct 2019 39.20 Lakh Closed
10186165 State Bank Of India 30 Oct 2009 29 Oct 2013 22 Apr 2019 69.76 cr Closed
10182335 Kotak Mahindra Bank Limited 27 Oct 2009 - 15 Oct 2019 24.50 Lakh Closed
10153449 Bank Of Baroda 21 Mar 2009 31 Jul 2009 02 Dec 2009 12.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Railone Projects Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Railone Projects Private Limited (CIN: U45400TG2008PTC062300). 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 Railone Projects 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.