Ranisati Fabric Mills Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Ranisati Fabric Mills Pvt Ltd, with the most recent activity at the top…

1983-09-07 Ambarnath, Maharashtra Active Unlisted Active Compliant
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RF Ranisati Fabric Mills Pvt Ltd
Open charges
3
9.29 cr
Closed charges
6
2.96 cr
Total
9
12.25 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 2 7.75 cr
2 Punjab National Bank 4 3.09 cr
3 State Bank Of India 3 1.42 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100550303 Axis Bank Limited 13 Jan 2022 09 May 2023 - 74.50 Lakh Open
100213267 Axis Bank Limited 17 Oct 2018 12 Mar 2024 - 7.00 cr Open
10346028 Punjab National Bank 27 Feb 2012 - 20 May 2022 7.85 Lakh Closed
10320549 Punjab National Bank 18 Oct 2011 - 20 May 2022 41.00 Lakh Closed
10259516 Punjab National Bank 12 Nov 2010 28 Jun 2013 - 1.55 cr Open
10249987 Punjab National Bank 14 Sep 2010 28 Jun 2013 20 May 2022 1.05 cr Closed
90358580 State Bank Of India 11 Jul 1992 10 Jun 2008 21 Aug 2012 50.00 Lakh Closed
90358364 State Bank Of India 29 Mar 1990 - 26 May 2003 72.00 Lakh Closed
90358357 State Bank Of India 12 Mar 1990 - 19 Oct 2013 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ranisati Fabric Mills Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ranisati Fabric Mills Pvt Ltd (CIN: U17115MH1983PTC030785). 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 Ranisati Fabric Mills 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.