Rajapalayam Mills Limited - Charges

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

1936-02-24 Rajapaliyam., Tamil Nadu Active Listed Active Compliant
Share
RM Rajapalayam Mills Limited
Open charges
21
2,524.50 cr
Closed charges
47
2,460.64 cr
Total
68
4,985.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 1,414.00 cr
2 Others 20 1,034.89 cr
3 State Bank Of India 8 894.45 cr
4 Idbi Bank Limited 3 642.25 cr
5 Indian Bank 11 336.15 cr
6 Axis Bank Limited 1 220.00 cr
7 3I Infotech Trusteeship Services Limited 3 185.00 cr
8 Tata Capital Financial Services Limited 1 25.00 cr
9 Icici Bank Limited 1 25.00 cr
10 Corporation Bank 1 25.00 cr
All charges (68) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101169643 Others 25 Sep 2025 - - 50.00 cr Open
101121401 Others 30 Jun 2025 - - 50.00 cr Open
101057363 Others 03 Mar 2025 - - 50.00 cr Open
101022514 Idbi Bank Limited 16 Dec 2024 - - 50.00 cr Open
101006606 State Bank Of India 04 Nov 2024 - - 50.00 cr Open
100961034 Others 25 Jul 2024 - - 25.00 cr Open
100943249 Others 14 Jun 2024 - - 50.00 cr Open
100853531 Others 18 Jan 2024 10 Sep 2025 - 75.00 cr Open
100826147 Others 09 Dec 2023 15 Dec 2023 - 60.00 cr Open
100802627 Others 04 Oct 2023 - - 30.00 cr Open
100796750 Others 27 Sep 2023 - - 45.00 cr Open
100616009 Others 29 Sep 2022 - 30 Jun 2023 55.00 cr Closed
100550903 Others 28 Mar 2022 - - 140.00 cr Open
100540544 Axis Bank Limited 06 Feb 2022 20 Jul 2024 - 220.00 cr Open
100465934 Others 13 Jul 2021 - - 90.00 cr Open
100379318 Others 03 Oct 2020 - - 50.00 cr Open
100408303 Others 31 Aug 2020 - - 30.00 cr Open
100359101 Hdfc Bank Limited 31 Jul 2020 21 Dec 2024 - 30.00 cr Open
100293227 Others 23 Sep 2019 - 03 May 2023 30.00 cr Closed
100293230 Others 23 Sep 2019 - 06 Apr 2024 20.00 cr Closed
100255144 Others 28 Mar 2019 - 11 Apr 2023 65.00 cr Closed
100234615 Others 10 Jan 2019 13 Nov 2024 - 45.00 cr Open
100224310 Hdfc Bank Limited 30 Nov 2018 21 Dec 2024 - 212.00 cr Open
100135719 Hdfc Bank Limited 25 Oct 2017 - 25 Sep 2025 61.50 cr Closed
100133276 Hdfc Bank Limited 18 Sep 2017 22 Sep 2023 - 1,110.50 cr Open
100093134 Others 19 Apr 2017 27 Dec 2022 - 62.00 cr Open
100087116 Others 22 Mar 2017 18 Jan 2018 14 Aug 2020 12.89 cr Closed
100023881 Tata Capital Financial Services Limited 11 Apr 2016 - 25 Apr 2018 25.00 cr Closed
10606633 Tamilnad Mercantile Bank Limited 20 Nov 2015 - 30 Jun 2022 7.20 cr Closed
10589777 Icici Bank Limited 14 Aug 2015 - 12 Feb 2021 25.00 cr Closed
10334794 Tamilnad Mercantile Bank Limited 29 Dec 2011 - 28 Nov 2012 15.00 cr Closed
10312164 Indian Bank 23 Sep 2011 - 04 Jul 2017 30.00 cr Closed
10312166 Indian Bank 23 Sep 2011 - 05 Jul 2017 35.00 cr Closed
10295790 City Union Bank Ltd 20 Jun 2011 - 02 Jul 2012 5.00 cr Closed
10295266 City Union Bank Ltd 16 Jun 2011 - 23 Jan 2012 5.00 cr Closed
10263340 Idbi Bank Limited 13 Jan 2011 20 Feb 2017 05 Jun 2018 544.25 cr Closed
10243311 Indian Bank 28 Sep 2010 - 04 Jul 2017 38.40 cr Closed
10244808 Indian Bank 28 Sep 2010 - 04 Jul 2017 10.80 cr Closed
10249972 Indian Bank 28 Sep 2010 - 04 Jul 2017 10.80 cr Closed
10285191 Indian Bank 28 Sep 2010 23 Sep 2011 05 Jul 2017 14.50 cr Closed
10202215 3I Infotech Trusteeship Services Limited 25 Feb 2010 14 May 2010 18 Nov 2011 50.00 cr Closed
10176707 3I Infotech Trusteeship Services Limited 24 Sep 2009 - 18 Nov 2011 35.00 cr Closed
10171768 Corporation Bank 30 Jul 2009 28 Mar 2011 06 Feb 2013 25.00 cr Closed
10165106 State Bank Of India 06 Jun 2009 09 Dec 2016 27 Dec 2017 544.25 cr Closed
10138559 3I Infotech Trusteeship Services Limited 19 Jan 2009 18 Mar 2009 18 Sep 2009 100.00 cr Closed
10091630 Punjab And Sind Bank 27 Feb 2008 02 Jun 2009 15 Sep 2018 20.00 cr Closed
10093081 Indian Bank 21 Jan 2008 06 Jun 2009 05 Jul 2017 26.25 cr Closed
10039918 Canara Bank 01 Feb 2007 24 Apr 2018 06 Oct 2018 15.00 cr Closed
10032274 Idbi Bank Limited 07 Dec 2006 21 Mar 2011 05 Jun 2018 48.00 cr Closed
10029469 Tamilnad Mercantile Bank Ltd 24 Nov 2006 - 01 Sep 2009 5.00 cr Closed
10020796 Axis Bank 21 Aug 2006 22 Dec 2008 20 Aug 2009 21.20 cr Closed
80055277 State Bank Of India 14 Jun 2006 21 Mar 2014 27 Dec 2017 32.00 cr Closed
80055278 State Bank Of India 14 Jun 2006 - 30 Jun 2015 74.80 cr Closed
90288687 The Hongkong And And Shanghai Banking Corporation Limited 28 Dec 2005 - 03 Nov 2009 25.00 cr Closed
90321171 Indian Bank 20 May 2005 23 Jun 2005 23 Nov 2010 51.20 cr Closed
90322303 Indian Bank 20 May 2005 - 23 Nov 2010 51.20 cr Closed
90321158 Indian Bank 19 Aug 2004 23 Jun 2005 23 Nov 2010 37.70 cr Closed
90322293 Indian Bank 24 Mar 2004 - 26 Dec 2008 30.30 cr Closed
90321148 Icici Bank Ltd. 20 Mar 2004 - 27 May 2009 10.00 cr Closed
90322290 Idbi Bank Ltd. 30 Oct 2003 - 23 Jul 2009 15.00 cr Closed
90321122 Standard Chartered Bank 14 May 2003 31 Dec 2003 01 Jul 2009 10.00 cr Closed
90317243 State Bank Of India 24 Apr 2003 20 Nov 2003 30 Jun 2015 70.80 cr Closed
90317229 State Bank Of India 10 Dec 2001 24 Apr 2003 30 Jun 2015 57.00 cr Closed
90321076 Icici Bank Ltd. 13 Sep 2001 04 Mar 2002 27 May 2009 5.00 cr Closed
90322269 The Bank Of Nova Scotia 25 Jan 2001 - 04 Aug 2009 10.00 cr Closed
90320953 State Bank Of India 27 Mar 1999 29 Apr 2000 16 Jul 2009 40.30 cr Closed
90322226 State Bank Of India 05 Feb 1999 27 Mar 1999 16 Jul 2009 25.30 cr Closed
90320939 The Karur Vysya Bank Ltd. 14 Jan 1999 - 16 Jul 2015 15.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rajapalayam Mills Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rajapalayam Mills Limited (CIN: L17111TN1936PLC002298). 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 Rajapalayam Mills 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.