Rashmi Yarns Limited - Charges

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

1997-09-26 Surat, Gujarat Under Liquidation Unlisted Active Compliant
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RY Rashmi Yarns Limited
Open charges
15
83.80 cr
Closed charges
11
68.10 cr
Total
26
151.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 83.20 cr
2 Ing Vysya Bank Limited 7 34.80 cr
3 Bank Of India 1 18.00 cr
4 Punjab National Bank 2 13.44 cr
5 Reliance Capital Limited 1 1.56 cr
6 Reliance Capital Ltd 1 90.00 Lakh
All charges (26) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100233702 Others 24 Dec 2018 24 Mar 2020 - 24.00 cr Open
100233459 Others 24 Dec 2018 24 Mar 2020 - 4.50 cr Open
100233457 Others 24 Dec 2018 24 Mar 2020 - 2.00 cr Open
100233452 Others 24 Dec 2018 24 Mar 2020 - 17.98 Lakh Open
100233019 Others 24 Dec 2018 24 Mar 2020 - 5.34 Lakh Open
100233016 Others 24 Dec 2018 24 Mar 2020 - 5.27 Lakh Open
100233013 Others 24 Dec 2018 24 Mar 2020 - 2.39 Lakh Open
100087602 Others 08 Mar 2017 24 Mar 2020 - 3.13 cr Open
100063526 Others 11 Nov 2016 24 Mar 2020 - 8.60 Lakh Open
100058487 Others 21 Oct 2016 24 Mar 2020 - 3.31 Lakh Open
100021653 Others 02 Apr 2016 24 Mar 2020 - 41.54 cr Open
100021647 Others 30 Mar 2016 24 Mar 2020 - 6.00 cr Open
100021649 Others 30 Mar 2016 24 Mar 2020 - 49.55 Lakh Open
100021650 Others 30 Mar 2016 24 Mar 2020 - 1.11 cr Open
10513075 Reliance Capital Limited 31 Jul 2014 - 04 Aug 2016 1.56 cr Closed
10362178 Bank Of India 02 Jun 2012 27 Mar 2015 13 Jul 2016 18.00 cr Closed
10279772 Reliance Capital Ltd 27 Mar 2011 - 04 Aug 2016 90.00 Lakh Closed
10261108 Ing Vysya Bank Limited 06 Jan 2011 - 07 Sep 2016 17.40 cr Closed
10253567 Ing Vysya Bank Limited 30 Oct 2010 - 07 Sep 2016 1.88 cr Closed
10253562 Ing Vysya Bank Limited 30 Oct 2010 - 07 Sep 2016 77.16 Lakh Closed
10256348 Ing Vysya Bank Limited 30 Oct 2010 - 07 Sep 2016 13.30 cr Closed
10253563 Ing Vysya Bank Limited 30 Oct 2010 - 07 Sep 2016 25.12 Lakh Closed
10256349 Ing Vysya Bank Limited 30 Oct 2010 - 07 Sep 2016 1.05 cr Closed
10256350 Ing Vysya Bank Limited 30 Oct 2010 - 07 Sep 2016 14.92 Lakh Closed
90105385 Punjab National Bank 29 Jun 2004 20 May 2010 20 Jul 2016 12.84 cr Closed
90105369 Punjab National Bank 25 May 2004 - - 60.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rashmi Yarns Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rashmi Yarns Limited (CIN: U17110GJ1997PLC033075). 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 Rashmi Yarns 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.