Rama Rayon Pvt Ltd - Charges

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

1992-07-29 Surat, Gujarat Strike Off Unlisted Active Compliant
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RR Rama Rayon Pvt Ltd
Open charges
0
0.00
Closed charges
8
3.64 cr
Total
8
3.64 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Surat People'S Co-Operative Bank Lim… 5 1.69 cr
2 The Surat People'S Co-Operative Bank Lim… 2 1.45 cr
3 The Surat People'S Co-Operative Bank Ltd… 1 50.00 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10212272 The Surat People'S Co-Operative Bank Limited. 09 Apr 2010 - 18 Sep 2023 50.00 Lakh Closed
10212274 The Surat People'S Co-Operative Bank Ltd. 09 Apr 2010 - 18 Sep 2023 50.00 Lakh Closed
10130087 The Surat People'S Co-Operative Bank Limited. 14 Nov 2008 09 Apr 2010 18 Sep 2023 94.80 Lakh Closed
80059622 The Surat People'S Co-Operative Bank Limited 05 Jul 2004 - 23 Feb 2010 30.00 Lakh Closed
80059623 The Surat People'S Co-Operative Bank Limited 05 Jul 2004 05 Jul 2004 03 May 2010 47.15 Lakh Closed
80059621 The Surat People'S Co-Operative Bank Limited 05 Jul 2004 - 03 May 2010 30.00 Lakh Closed
80059731 The Surat People'S Co-Operative Bank Limited 28 Aug 2000 - 18 Sep 2023 11.00 Lakh Closed
80059732 The Surat People'S Co-Operative Bank Limited 16 Sep 1997 28 Aug 2000 22 Sep 2023 50.70 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rama Rayon Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rama Rayon Pvt Ltd (CIN: U17110GJ1992PTC018070). 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 Rama Rayon Pvt 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.