Ras Tek Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ras Tek Private Limited, with the most recent activity at the top.

2000-11-22 Thane, Maharashtra Active Unlisted Active Compliant
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RT Ras Tek Private Limited
Open charges
3
53.82 Lakh
Closed charges
6
17.00 cr
Total
9
17.54 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Thane Janata Sahakari Bank Limited 7 16.04 cr
2 The Thane Janata Sahakari Bank 1 1.20 cr
3 The Thane Janta Sahakri Bank Limited 1 30.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10280413 The Thane Janata Sahakari Bank Limited 22 Mar 2011 - 04 Aug 2023 4.25 cr Closed
10244457 The Thane Janata Sahakari Bank Limited 21 Aug 2010 22 Mar 2011 04 Aug 2023 1.25 cr Closed
10244459 The Thane Janata Sahakari Bank Limited 21 Aug 2010 17 Jun 2011 04 Aug 2023 4.00 cr Closed
10244460 The Thane Janata Sahakari Bank Limited 21 Aug 2010 22 Mar 2011 04 Aug 2023 4.30 cr Closed
10065487 The Thane Janata Sahakari Bank Limited 01 Aug 2007 - - 20.00 Lakh Open
10065488 The Thane Janata Sahakari Bank Limited 01 Aug 2007 22 Mar 2011 04 Aug 2023 2.00 cr Closed
10052341 The Thane Janata Sahakari Bank Limited 29 Mar 2007 - - 3.82 Lakh Open
10005125 The Thane Janta Sahakri Bank Limited 13 Apr 2006 - - 30.00 Lakh Open
80035553 The Thane Janata Sahakari Bank 28 Mar 2005 01 Aug 2007 04 Aug 2023 1.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ras Tek Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ras Tek Private Limited (CIN: U35111MH2000PTC129709). 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 Ras Tek 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.