Rani Sati Apparels Private Limited - Charges

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

1999-07-21 New Delhi, Delhi Active Unlisted Active Compliant
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RS Rani Sati Apparels Private Limited
Open charges
0
0.00
Closed charges
2
55.00 Lakh
Total
2
55.00 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 3I Infotech Trusteeship Services Limited 1 30.00 Lakh
2 Ing Vysya Bank Limited 1 25.00 Lakh
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10195671 Ing Vysya Bank Limited 26 Nov 2009 - 04 Dec 2012 25.00 Lakh Closed
10080145 3I Infotech Trusteeship Services Limited 20 Dec 2007 - 07 Feb 2013 30.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rani Sati Apparels Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rani Sati Apparels Private Limited (CIN: U63040DL1999PTC100769). 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 Rani Sati Apparels 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.