What does it mean when Ranjan Fabrics Pvt Ltd has charges?

It means Ranjan Fabrics Pvt Ltd has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U17124RJ1985PTC003436), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Ranjan Fabrics Pvt Ltd, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ranjan Fabrics Pvt Ltd - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ranjan Fabrics Pvt Ltd - so you can see which lenders matter most to this company at a glance.

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

1985-10-28 ..., Rajasthan Active Unlisted Active Compliant

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RF Ranjan Fabrics Pvt Ltd

Open charges

56.60 cr

Closed charges

50.69 cr

Total

107.29 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Hdfc Bank Limited	5	57.00 cr
2	State Bank Of India	5	25.43 cr
3	Rajasthan State Industrial Development A…	4	17.24 cr
4	Rajasthan State Industrial Development &…	4	3.19 cr
5	The Bank Of Rajasthan Limited	1	1.75 cr
6	Others	2	1.40 cr
7	Rajasthan State Industrial Development &…	1	1.00 cr
8	Rajasthan Financial Corporation	1	28.40 Lakh

All charges (23) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
101110000	Others	31 May 2025	-	-	40.00 Lakh	Open
100650978	Hdfc Bank Limited	19 Nov 2022	02 Apr 2025	-	56.20 cr	Open
100516375	State Bank Of India	21 Dec 2021	-	06 Dec 2022	1.15 cr	Closed
100510762	Hdfc Bank Limited	22 Nov 2021	-	17 Jun 2025	21.15 Lakh	Closed
100360278	State Bank Of India	27 Jul 2020	13 Oct 2020	06 Dec 2022	2.30 cr	Closed
100336637	State Bank Of India	13 May 2020	13 Oct 2020	21 Dec 2022	1.60 cr	Closed
100307840	Others	03 Dec 2019	-	06 Jan 2023	1.00 cr	Closed
100161857	State Bank Of India	11 Jan 2018	31 Jul 2018	08 Oct 2018	18.00 Lakh	Closed
100100864	Hdfc Bank Limited	24 Mar 2017	-	16 Sep 2020	19.00 Lakh	Closed
100107290	Hdfc Bank Limited	10 Mar 2017	-	05 Aug 2019	14.00 Lakh	Closed
10606467	Rajasthan State Industrial Development And Investment Corporation Ltd	04 Dec 2015	-	06 Jan 2023	9.80 cr	Closed
10569361	Hdfc Bank Limited	21 Mar 2015	-	22 Aug 2019	25.50 Lakh	Closed
10308651	Rajasthan State Industrial Development And Investment Corporation Ltd	29 Sep 2011	-	27 Nov 2018	3.48 cr	Closed
10061512	Rajasthan State Industrial Development And Investment Corporation Ltd	08 Aug 2007	-	16 Aug 2012	62.50 Lakh	Closed
10035228	State Bank Of India	17 Jan 2007	09 Feb 2022	30 Dec 2022	20.20 cr	Closed
10022215	Rajasthan State Industrial Development And Investment Corporation Ltd	09 Oct 2006	-	29 Apr 2014	3.33 cr	Closed
80055745	Rajasthan State Industrial Development & Invest. Corp. Ltd.	03 Feb 2006	-	22 Feb 2010	1.00 cr	Closed
90073300	Rajasthan State Industrial Development & Investment Corp.Ltd	05 Mar 2004	20 Dec 2004	22 Feb 2010	32.00 Lakh	Closed
90073261	Rajasthan State Industrial Development & Investment Corp.Ltd	15 Sep 2003	20 Dec 2004	22 Feb 2010	75.00 Lakh	Closed
90073153	Rajasthan State Industrial Development & Investment Corp.Ltd	02 Apr 2002	20 Dec 2004	22 Feb 2010	53.00 Lakh	Closed
90073134	Rajasthan State Industrial Development & Investment Corp.Ltd	11 Dec 2001	20 Dec 2004	22 Feb 2010	1.59 cr	Closed
90074518	Rajasthan Financial Corporation	29 Oct 1993	-	27 Dec 1999	28.40 Lakh	Closed
90072323	The Bank Of Rajasthan Limited	05 Jul 1986	09 Oct 2006	31 Jan 2007	1.75 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ranjan Fabrics Pvt Ltd?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ranjan Fabrics Pvt Ltd (CIN: U17124RJ1985PTC003436). 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 Ranjan Fabrics 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.

Ranjan Fabrics Pvt Ltd - Charges

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