Rajan Stores Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rajan Stores Private Limited, with the most recent activity at the top.

2003-02-14 Ambala City, Haryana Active Unlisted Active Compliant
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RS Rajan Stores Private Limited
Open charges
1
6.92 cr
Closed charges
2
7.20 cr
Total
3
14.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India 2 7.20 cr
2 Hdfc Bank Limited 1 6.92 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10619930 Hdfc Bank Limited 29 Jan 2016 09 Oct 2020 - 6.92 cr Open
90183166 Bank Of India 15 Dec 2003 - 22 Feb 2007 1.20 cr Closed
90309565 Bank Of India 15 Dec 2003 14 Aug 2013 26 Apr 2016 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rajan Stores Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rajan Stores Private Limited (CIN: U51311HR2003PTC039483). 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 Rajan Stores 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.