Rallis India Limited - Charges

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

1948-08-23 Mumbai, Maharashtra Active Listed Active Compliant
Share
RI Rallis India Limited
Open charges
0
0.00
Closed charges
17
745.56 cr
Total
17
745.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 445.50 cr
2 Axis Trustee Services Limited 1 75.00 cr
3 Kotak Mahindra Bank Limited 3 45.80 cr
4 Citi Bank N.A. 1 35.00 cr
5 Axis Bank Limited 2 33.00 cr
6 Others 2 30.99 cr
7 Hdfc Bank Limited 2 26.00 cr
8 Indusind Bank Ltd 1 25.00 cr
9 Uco Bank 1 25.00 cr
10 Icici Bank Limited 1 3.50 cr
All charges (17) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10584876 Citi Bank N.A. 21 Jul 2015 19 Apr 2016 14 Nov 2024 35.00 cr Closed
10564772 Kotak Mahindra Bank Limited 27 Mar 2015 - 04 Aug 2021 4.65 cr Closed
10533367 Kotak Mahindra Bank Limited 03 Nov 2014 - 04 Aug 2021 40.00 cr Closed
10478109 Icici Bank Limited 24 Jan 2014 30 Jul 2014 19 Aug 2020 3.50 cr Closed
10478918 Kotak Mahindra Bank Limited 17 Jan 2014 10 Feb 2014 04 Aug 2021 1.15 cr Closed
10359538 Hdfc Bank Limited 15 May 2012 - 29 Oct 2024 5.00 cr Closed
10345188 Hdfc Bank Limited 23 Feb 2012 - 29 Oct 2024 21.00 cr Closed
10281050 Others 29 Mar 2011 16 Jan 2017 04 Aug 2021 30.00 cr Closed
10269710 Others 01 Feb 2011 11 Sep 2017 04 Sep 2024 99.19 Lakh Closed
10268354 Axis Trustee Services Limited 27 Jan 2011 05 Dec 2011 26 Nov 2013 75.00 cr Closed
10232359 Biotechnology Industry Research Assistance Council 22 May 2010 21 Oct 2015 15 Oct 2020 76.83 Lakh Closed
10167707 Axis Bank Limited 17 Jul 2009 07 Jul 2011 26 Dec 2024 29.00 cr Closed
10152526 Axis Bank Limited 25 Mar 2009 05 May 2012 26 Dec 2024 4.00 cr Closed
10023228 State Bank Of India 30 Oct 2006 24 Jul 2019 03 Apr 2025 235.50 cr Closed
90242423 Indusind Bank Ltd 28 Mar 2003 - 25 Mar 2004 25.00 cr Closed
90244331 Uco Bank 23 Dec 2002 10 Jan 2003 02 Aug 2004 25.00 cr Closed
80016332 State Bank Of India 01 Aug 1986 03 Aug 2004 06 Dec 2006 210.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rallis India Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rallis India Limited (CIN: L36992MH1948PLC014083). 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 Rallis India 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.