Rathi Bars Limited - Charges

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

1993-08-10 New Delhi, Delhi Active Listed Active Compliant
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RB Rathi Bars Limited
Open charges
12
165.20 cr
Closed charges
10
57.25 cr
Total
22
222.45 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 7 83.67 cr
2 Axis Bank Limited 1 60.00 cr
3 State Bank Of Bikaner And Jaipur 3 30.31 cr
4 Yes Bank Limited 1 20.00 cr
5 State Bank Of Bikaner & Jaipur 2 11.00 cr
6 Rajasthan State Industrial Development A… 4 8.00 cr
7 Vijaya Bank 1 5.00 cr
8 Rajasthan State Industrial Development &… 1 3.00 cr
9 Others 2 1.48 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101080067 Axis Bank Limited 04 Apr 2025 26 Aug 2025 - 60.00 cr Open
101007037 Yes Bank Limited 22 Nov 2024 26 Aug 2025 - 20.00 cr Open
100955329 Others 22 Jul 2024 - - 73.92 Lakh Open
100955333 Others 18 Jul 2024 - - 73.92 Lakh Open
100922611 Hdfc Bank Limited 20 May 2024 - - 63.00 Lakh Open
100756614 Hdfc Bank Limited 15 Jun 2023 - - 36.00 Lakh Open
100690749 Hdfc Bank Limited 28 Feb 2023 - - 53.34 Lakh Open
100592824 Hdfc Bank Limited 18 Jun 2022 - - 22.00 Lakh Open
100581788 Hdfc Bank Limited 17 May 2022 - - 20.20 Lakh Open
100220040 Hdfc Bank Limited 20 Nov 2018 04 Aug 2022 - 28.72 cr Open
100133416 Hdfc Bank Limited 21 Sep 2017 16 Mar 2022 - 53.00 cr Open
10574503 State Bank Of Bikaner And Jaipur 18 May 2015 - - 5.85 Lakh Open
10402028 Rajasthan State Industrial Development And Investment Corporation Ltd 09 Feb 2013 - 28 Nov 2017 2.00 cr Closed
10289084 Rajasthan State Industrial Development And Investment Corporation Ltd 04 Jun 2011 - 28 Nov 2017 2.00 cr Closed
10179672 Rajasthan State Industrial Development And Investment Corporation Ltd 21 Oct 2009 - 22 Aug 2014 2.00 cr Closed
10063348 State Bank Of Bikaner & Jaipur 13 Aug 2007 - 07 Dec 2012 2.00 cr Closed
10049963 State Bank Of Bikaner And Jaipur 10 May 2007 - 27 Jan 2010 1.00 cr Closed
10047513 Rajasthan State Industrial Development And Investment Corporation Ltd 16 Apr 2007 - 02 Mar 2012 2.00 cr Closed
80007263 State Bank Of Bikaner And Jaipur 28 Oct 2004 29 Nov 2012 10 Nov 2017 29.25 cr Closed
90063289 State Bank Of Bikaner & Jaipur 28 Oct 2004 - 02 Mar 2010 9.00 cr Closed
90062993 Vijaya Bank 27 Nov 2003 - 02 Nov 2004 5.00 cr Closed
90062854 Rajasthan State Industrial Development & Investment Cor. Ltd 24 May 2003 04 Apr 2005 01 Dec 2009 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rathi Bars Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rathi Bars Limited (CIN: L74899DL1993PLC054781). 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 Rathi Bars 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.