Raj Rayon Industries Limited - Charges

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

1993-08-17 Silvassa, Dadra & Nagar Haveli Active Listed Active Compliant
Share
Connect MCP
RR Raj Rayon Industries Limited
Open charges
2
620.50 cr
Closed charges
17
1,638.36 cr
Total
19
2,258.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 10 1,508.26 cr
2 Hdfc Bank Limited 1 358.50 cr
3 Others 2 282.00 cr
4 State Bank Of Hyderabad 2 83.00 cr
5 Sicom Limited 1 10.00 cr
6 Sbi Global Factors Limited 1 8.00 cr
7 Industrial Development Bank Of India 1 7.00 cr
8 The South Indian Bank Limited 1 2.10 cr
All charges (19) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100813006 Hdfc Bank Limited 01 Nov 2023 31 May 2025 - 358.50 cr Open
100605268 Others 04 Jul 2022 - - 262.00 cr Open
10426894 State Bank Of Hyderabad 07 May 2013 - 30 Jul 2022 45.00 cr Closed
10416883 State Bank Of India 26 Mar 2013 07 Jun 2013 30 Jul 2022 174.00 cr Closed
10397342 State Bank Of Hyderabad 20 Nov 2012 - 13 Mar 2013 38.00 cr Closed
10380966 Others 10 Oct 2012 17 Mar 2017 02 Aug 2022 20.00 cr Closed
10389462 State Bank Of India 17 Apr 2012 - 30 Jul 2022 363.35 cr Closed
10388281 State Bank Of India 17 Apr 2012 - 30 Jul 2022 15.00 cr Closed
10389442 State Bank Of India 13 Apr 2012 - 30 Jul 2022 15.00 cr Closed
10315769 State Bank Of India 12 Oct 2011 - 30 Jul 2022 125.00 cr Closed
10259624 State Bank Of India 25 Nov 2010 02 Jul 2011 30 Jul 2022 52.00 cr Closed
10145079 State Bank Of India 22 Jan 2009 08 Jul 2009 30 Jul 2022 30.00 cr Closed
10120946 Sbi Global Factors Limited 20 Aug 2008 31 Jan 2011 27 Feb 2013 8.00 cr Closed
80024944 State Bank Of India 06 Dec 2005 25 Jul 2014 30 Jul 2022 723.99 cr Closed
90158153 Sicom Limited 28 Mar 2002 20 Jun 2002 03 Apr 2003 10.00 cr Closed
90157170 State Bank Of India 17 May 1999 02 Jul 2003 30 Jul 2022 4.96 cr Closed
90159820 State Bank Of India 17 May 1999 19 May 2004 30 Jul 2022 4.96 cr Closed
90156588 Industrial Development Bank Of India 20 May 1997 20 Jun 2002 05 May 2003 7.00 cr Closed
90155887 The South Indian Bank Limited 14 Jan 1994 22 Jan 1998 21 May 1999 2.10 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raj Rayon Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raj Rayon Industries Limited (CIN: L17120DN1993PLC000368). 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 Raj Rayon Industries 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.