Rajesh Rayon Silk Mills Ltd - Charges

Every charge - open or closed - that lenders have registered against Rajesh Rayon Silk Mills Ltd, with the most recent activity at the top.

1982-07-17 Mumbai, Maharashtra Active Unlisted Active Compliant
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RR Rajesh Rayon Silk Mills Ltd
Open charges
1
9.73 cr
Closed charges
13
36.02 cr
Total
14
45.75 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 United Bank Of India 4 12.73 cr
2 United Bank Of India Overseas Mumbai Bra… 1 7.00 cr
3 Icici Bank Limited 2 6.95 cr
4 Ing Vysya Bank Limited 1 5.00 cr
5 Ing Vysya Bank Ltd 1 4.00 cr
6 Standard Chartered Bank 1 3.50 cr
7 Barclays Bank Plc 1 3.25 cr
8 Others 2 2.32 cr
9 Development Credit Bank Limited 1 1.00 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100383032 Others 28 Sep 2020 - 24 Jul 2024 1.94 cr Closed
100337199 Others 28 Apr 2020 - 29 May 2023 38.00 Lakh Closed
10422917 United Bank Of India Overseas Mumbai Branch 25 Apr 2013 30 Sep 2013 14 Nov 2017 7.00 cr Closed
10428069 United Bank Of India 30 Mar 2013 02 Nov 2017 - 9.73 cr Open
10366048 Icici Bank Limited 21 Jul 2012 - 17 Apr 2013 95.00 Lakh Closed
10275011 Icici Bank Limited 23 Mar 2011 18 Apr 2011 17 Apr 2013 6.00 cr Closed
10144056 Ing Vysya Bank Limited 14 Feb 2009 - 11 Apr 2011 5.00 cr Closed
10144035 Ing Vysya Bank Ltd 03 Feb 2009 - 11 Apr 2011 4.00 cr Closed
10086765 Barclays Bank Plc 01 Feb 2008 27 Feb 2008 12 Jun 2009 3.25 cr Closed
10071583 Development Credit Bank Limited 03 Oct 2007 08 Oct 2007 21 Feb 2008 1.00 cr Closed
90220002 Standard Chartered Bank 10 Aug 2005 - 27 Oct 2009 3.50 cr Closed
90218479 United Bank Of India 27 Nov 2002 06 Feb 2004 30 Oct 2007 1.00 cr Closed
90216324 United Bank Of India 26 Nov 2002 - 30 Oct 2007 1.00 cr Closed
90219159 United Bank Of India 26 Nov 2002 - 30 Oct 2007 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rajesh Rayon Silk Mills Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rajesh Rayon Silk Mills Ltd (CIN: U17110MH1982PLC027824). 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 Rajesh Rayon Silk Mills 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.