Raitani Engineering Works Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Raitani Engineering Works Pvt Ltd, with the most recent activity at the…

1992-04-10 Assam, Assam Active Unlisted Active Compliant
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RE Raitani Engineering Works Pvt Ltd
Open charges
8
24.83 cr
Closed charges
10
42.59 cr
Total
18
67.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 25.00 cr
2 Yes Bank Limited 1 20.00 cr
3 Icici Bank Limited 6 9.29 cr
4 North Eastern Development Finance Corpor… 2 8.50 cr
5 Allahabad Bank 5 4.15 cr
6 L & T Finance Limited 1 39.00 Lakh
7 Allahabad Bank Panbazar Branch 1 5.60 Lakh
8 Bank Of India 1 4.00 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101035824 Yes Bank Limited 03 Jan 2025 07 Jan 2025 - 20.00 cr Open
10470740 Allahabad Bank 14 Nov 2013 - - 10.86 Lakh Open
10399283 Allahabad Bank Panbazar Branch 29 Dec 2012 - - 5.60 Lakh Open
10320850 Bank Of India 15 Nov 2011 - 05 Mar 2016 4.00 Lakh Closed
10202483 North Eastern Development Finance Corporation Limited 01 Feb 2010 - 18 Feb 2016 5.00 cr Closed
10158797 North Eastern Development Finance Corporation Limited 22 Apr 2009 - 18 Feb 2016 3.50 cr Closed
10128949 Icici Bank Limited 20 Oct 2008 - 04 Jul 2016 13.19 Lakh Closed
10099667 Icici Bank Limited 07 Mar 2008 15 Jun 2011 14 Jul 2014 7.50 cr Closed
10089371 Icici Bank Limited 28 Dec 2007 - - 62.59 Lakh Open
10101263 L & T Finance Limited 16 Nov 2007 - 22 Feb 2016 39.00 Lakh Closed
10081608 Icici Bank Limited 14 Nov 2007 - 04 Jul 2016 13.22 Lakh Closed
10081561 Icici Bank Limited 14 Nov 2007 - 04 Jul 2016 37.18 Lakh Closed
10081605 Icici Bank Limited 22 Oct 2007 - 04 Jul 2016 52.72 Lakh Closed
90264801 Others 04 Nov 1999 02 Apr 2019 25 Mar 2025 25.00 cr Closed
90264896 Allahabad Bank 19 Dec 1998 07 Feb 2005 - 98.59 Lakh Open
90267652 Allahabad Bank 19 Dec 1998 29 Dec 2005 - 98.57 Lakh Open
90265079 Allahabad Bank 29 Oct 1998 07 Feb 2005 - 98.57 Lakh Open
90264777 Allahabad Bank 28 Mar 1998 - - 1.08 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raitani Engineering Works Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raitani Engineering Works Pvt Ltd (CIN: U45203AS1992PTC003688). 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 Raitani Engineering Works 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.