Rasayan Agro Private Limited - Charges

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

2010-05-18 Indore, Madhya Pradesh Active Unlisted Active Compliant
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RA Rasayan Agro Private Limited
Open charges
6
19.73 cr
Closed charges
2
1.30 cr
Total
8
21.03 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 6.34 cr
2 Others 5 5.85 cr
3 Hdfc Bank Limited 1 5.01 cr
4 State Bank Of India 1 3.83 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101002453 Axis Bank Limited 23 Oct 2024 - - 6.34 cr Open
100817387 Hdfc Bank Limited 01 Nov 2023 - - 5.01 cr Open
100695193 Others 09 Feb 2023 16 Mar 2023 - 50.65 Lakh Open
100694962 Others 09 Feb 2023 16 Mar 2023 - 20.44 Lakh Open
100694951 Others 09 Feb 2023 16 Mar 2023 - 3.84 cr Open
100362049 Others 24 Jul 2020 - 01 Jun 2021 20.00 Lakh Closed
100262312 Others 29 Mar 2019 25 Oct 2019 01 Jun 2021 1.10 cr Closed
100233354 State Bank Of India 02 Nov 2018 08 Feb 2022 - 3.83 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rasayan Agro Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rasayan Agro Private Limited (CIN: U51101MP2010PTC023595). 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 Rasayan Agro 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.