Rameshwar Textile Mills Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rameshwar Textile Mills Private Limited, with the most recent activity …

1988-08-18 Mumbai, Maharashtra Under Cirp Unlisted Active Compliant
Share
Connect MCP
RT Rameshwar Textile Mills Private Limited
Open charges
2
33.86 cr
Closed charges
2
76.42 cr
Total
4
110.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 1 75.04 cr
2 Others 2 33.86 cr
3 Karur Vysya Bank 1 1.38 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10384440 State Bank Of India 15 Sep 2012 06 Feb 2015 09 Sep 2021 75.04 cr Closed
10155751 Karur Vysya Bank 25 Mar 2009 - 01 Jun 2016 1.38 cr Closed
90348717 Others 11 Mar 2006 21 Nov 2022 - 16.93 cr Open
90347266 Others 10 Mar 2006 21 Nov 2022 - 16.93 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rameshwar Textile Mills Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rameshwar Textile Mills Private Limited (CIN: U17110MH1988PTC048546). 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 Rameshwar Textile Mills 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.