Rajasthan Antibiotics Ltd - Charges

Every charge - open or closed - that lenders have registered against Rajasthan Antibiotics Ltd, with the most recent activity at the top.

1986-03-17 New Delhi, Delhi Active Unlisted Active Compliant
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RA Rajasthan Antibiotics Ltd
Open charges
10
117.84 cr
Closed charges
41
729.68 cr
Total
51
847.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 11 418.50 cr
2 Others 12 353.00 cr
3 Allahabad Bank 4 23.20 cr
4 Indian Bank 4 19.90 cr
5 Yes Bank Limited 1 19.50 cr
6 State Bank Of Hyderabad 1 7.00 cr
7 Idbi Ltd 2 86.75 Lakh
8 Ifci Ltd 2 86.75 Lakh
9 Industrial Finance Corporation Of India 1 72.00 Lakh
10 Industrial Development Bank Of India 1 72.00 Lakh
All charges (51) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101020708 Yes Bank Limited 16 Dec 2024 - - 19.50 cr Open
101051050 Indian Bank 02 Dec 2024 - - 7.50 cr Open
100899398 Indian Bank 19 Mar 2024 - - 3.40 cr Open
100892206 Hdfc Bank Limited 19 Jan 2024 - - 5.23 Lakh Open
100733042 Indian Bank 05 Jun 2023 - - 4.00 cr Open
100710648 Hdfc Bank Limited 16 Feb 2023 - - 15.00 Lakh Open
100645569 Indian Bank 07 Sep 2022 - - 5.00 cr Open
100557345 State Bank Of India 15 Feb 2022 - 26 Feb 2024 10.00 cr Closed
100437145 Hdfc Bank Limited 08 Apr 2021 - - 45.00 Lakh Open
100371935 Axis Bank Limited 10 Sep 2020 - - 28.50 Lakh Open
100326556 State Bank Of India 03 Feb 2020 - 27 Oct 2021 79.50 cr Closed
100326546 State Bank Of India 03 Feb 2020 - 14 Jan 2021 4.00 cr Closed
100190294 State Bank Of India 27 Apr 2018 03 Feb 2020 27 Oct 2021 79.50 cr Closed
100190299 State Bank Of India 27 Apr 2018 - 27 Oct 2021 2.25 cr Closed
100190302 State Bank Of India 27 Apr 2018 03 Feb 2020 27 Oct 2021 79.50 cr Closed
100190305 State Bank Of India 27 Apr 2018 - 27 Oct 2021 2.25 cr Closed
100190308 State Bank Of India 27 Apr 2018 03 Feb 2020 27 Oct 2021 79.50 cr Closed
100190310 State Bank Of India 27 Apr 2018 - 27 Oct 2021 2.25 cr Closed
100187592 State Bank Of India 27 Apr 2018 20 Feb 2024 - 77.50 cr Open
100187591 State Bank Of India 27 Apr 2018 30 Apr 2018 14 Jan 2021 2.25 cr Closed
100063535 Others 24 Oct 2016 - 09 Nov 2021 2.00 cr Closed
100063537 Others 24 Oct 2016 - 09 Nov 2021 2.00 cr Closed
100063532 Others 24 Oct 2016 - 09 Nov 2021 2.00 cr Closed
100063530 Others 24 Oct 2016 - 05 Apr 2021 2.00 cr Closed
100020067 Others 23 Mar 2016 - 27 Oct 2021 8.00 cr Closed
100020065 Others 23 Mar 2016 - 27 Oct 2021 8.00 cr Closed
100019905 Others 23 Mar 2016 - 27 Oct 2021 8.00 cr Closed
100019892 Others 23 Mar 2016 - 14 Jan 2021 8.00 cr Closed
10551492 Allahabad Bank 02 Feb 2015 - 09 Nov 2021 5.80 cr Closed
10551493 Allahabad Bank 02 Feb 2015 - 09 Nov 2021 5.80 cr Closed
10551489 Allahabad Bank 02 Feb 2015 - 09 Nov 2021 5.80 cr Closed
10551487 Allahabad Bank 02 Feb 2015 - 05 Apr 2021 5.80 cr Closed
10544932 State Bank Of Bikaner & Jaipur 31 Dec 2014 - 22 Jun 2018 20.00 Lakh Closed
10410254 State Bank Of Bikaner & Jaipur 14 Feb 2013 - 22 Jun 2018 14.10 Lakh Closed
10402639 Others 21 Jan 2013 27 Mar 2017 27 Oct 2021 78.25 cr Closed
10401669 Others 21 Jan 2013 27 Mar 2017 27 Oct 2021 78.25 cr Closed
10402637 Others 21 Jan 2013 27 Mar 2017 27 Oct 2021 78.25 cr Closed
10379988 State Bank Of Bikaner & Jaipur 13 Sep 2012 - 22 Jun 2018 22.42 Lakh Closed
10288095 State Bank Of Hyderabad 05 May 2011 - 20 Jul 2013 7.00 cr Closed
10197763 State Bank Of Bikaner And Jaipur 04 Jan 2010 - 16 Jul 2014 13.00 Lakh Closed
10174483 Others 21 Jul 2009 27 Mar 2017 14 Jan 2021 78.25 cr Closed
80023290 Idbi Ltd 25 Apr 1991 - 28 Mar 2007 22.00 Lakh Closed
80023230 Icici Limited 25 Apr 1991 - 20 Mar 2007 21.00 Lakh Closed
80023271 Ifci Ltd 25 Apr 1991 - 11 Sep 2008 22.00 Lakh Closed
80023275 State Bank Of Patiala 20 Dec 1990 - 20 Aug 2009 39.00 Lakh Closed
80023283 Idbi Ltd 23 Jul 1990 - 28 Mar 2007 64.75 Lakh Closed
80023959 The Industrial Bank Credit And Investment Corporation Of India Limited 23 Jul 1990 - 20 Mar 2007 36.00 Lakh Closed
80023285 Icici Bank Ltd 23 Jul 1990 - 20 Mar 2007 64.75 Lakh Closed
80023978 Industrial Finance Corporation Of India 23 Jul 1990 - 11 Sep 2008 72.00 Lakh Closed
80023967 Industrial Development Bank Of India 23 Jul 1990 - 28 Mar 2007 72.00 Lakh Closed
80023279 Ifci Ltd 23 Jul 1990 - 11 Sep 2008 64.75 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rajasthan Antibiotics Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rajasthan Antibiotics Ltd (CIN: U24231DL1986PLC023616). 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 Rajasthan Antibiotics 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.