Rajratan Aromatics Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rajratan Aromatics Private Limited, with the most recent activity at th…

2007-09-10 Bara Chauraha, Uttar Pradesh Active Unlisted Active Compliant
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RA Rajratan Aromatics Private Limited
Open charges
7
14.56 cr
Closed charges
3
15.50 cr
Total
10
30.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 2 13.00 cr
2 Hdfc Bank Limited 4 8.51 cr
3 State Bank Of India 1 5.00 cr
4 Union Bank Of India 1 2.50 cr
5 Others 2 1.05 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100872012 Hdfc Bank Limited 28 Dec 2023 - - 67.50 Lakh Open
100730668 Others 22 May 2023 - - 90.00 Lakh Open
100704060 Hdfc Bank Limited 24 Feb 2023 - - 68.64 Lakh Open
100679134 Hdfc Bank Limited 06 Dec 2022 12 Dec 2024 - 7.00 cr Open
100593830 Hdfc Bank Limited 30 May 2022 - - 15.00 Lakh Open
100417806 State Bank Of India 27 Jan 2021 - - 5.00 cr Open
100275362 Others 29 May 2019 - - 15.00 Lakh Open
10495342 Bank Of Baroda 31 Mar 2014 30 Mar 2015 25 May 2018 5.00 cr Closed
10390002 Bank Of Baroda 08 Oct 2012 - 25 May 2018 8.00 cr Closed
10069986 Union Bank Of India 06 Oct 2007 - 01 Oct 2012 2.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rajratan Aromatics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rajratan Aromatics Private Limited (CIN: U24100UP2007PTC033867). 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 Rajratan Aromatics 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.