Raja Rani Overseas Private Ltd. - Charges

Every charge - open or closed - that lenders have registered against Raja Rani Overseas Private Ltd., with the most recent activity at the t…

1985-12-31 New Delhi, Delhi Active Unlisted Active Compliant
Share
Connect MCP
RR Raja Rani Overseas Private Ltd.
Open charges
2
25.26 Lakh
Closed charges
1
4.00 cr
Total
3
4.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Haryana State Industrial & Infrastructur… 1 4.00 cr
2 Hdfc Bank Limited 2 25.26 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100722102 Hdfc Bank Limited 19 Mar 2023 - - 6.00 Lakh Open
100721778 Hdfc Bank Limited 14 Mar 2023 - - 19.26 Lakh Open
10144104 Haryana State Industrial & Infrastructure Development Corporation Limited 02 Mar 2009 - 19 Feb 2013 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raja Rani Overseas Private Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raja Rani Overseas Private Ltd. (CIN: U74899DL1985PTC022925). 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 Raja Rani Overseas Private 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.