Rathi Industries Limited - Charges

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

1991-11-29 New Delhi, Delhi Active Listed Active Compliant
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RI Rathi Industries Limited
Open charges
5
104.62 cr
Closed charges
19
229.80 cr
Total
24
334.42 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 7 162.36 cr
2 The Jammu And Kashmir Bank Limited 3 72.50 cr
3 Bank Of Baroda 2 52.70 cr
4 State Bank Of India 1 20.00 cr
5 The South Indian Bank Limited 1 12.00 cr
6 India Infoline Housing Finance Limited 1 9.63 cr
7 Uttar Pradesh Financial Corporation Limi… 1 5.00 cr
8 Tata Capital Financial Services Limited 1 8.50 Lakh
9 Development Credit Bank Limited 1 8.20 Lakh
10 Hdfc Bank Limited 1 6.92 Lakh
All charges (24) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101145050 The Jammu And Kashmir Bank Limited 18 Aug 2025 - - 30.00 cr Open
101031752 State Bank Of India 27 Dec 2024 - - 20.00 cr Open
100996355 Others 10 Oct 2024 - - 39.62 cr Open
100580288 Others 20 May 2022 - 30 Aug 2024 35.00 cr Closed
100446428 Others 01 Mar 2021 25 May 2022 30 Aug 2024 55.00 cr Closed
100369922 Others 10 Aug 2020 - - 3.00 cr Open
100319795 The South Indian Bank Limited 06 Jan 2020 18 Jan 2025 - 12.00 cr Open
100305083 Others 16 Nov 2019 - 03 Jan 2022 7.53 Lakh Closed
100163549 Others 28 Feb 2018 - 27 Dec 2020 24.61 cr Closed
100038478 Others 04 Mar 2016 - 25 Feb 2019 5.05 cr Closed
10597883 India Infoline Housing Finance Limited 31 Jul 2015 - 25 Feb 2019 9.63 cr Closed
10471049 The Jammu And Kashmir Bank Limited 10 Dec 2013 - 07 Sep 2020 7.50 cr Closed
10282867 Hdfc Bank Limited 16 Mar 2011 - 24 Feb 2015 6.92 Lakh Closed
10166938 Bank Of Baroda 04 Jun 2009 - 04 Oct 2017 5.70 cr Closed
10150650 Tata Capital Financial Services Limited 20 Feb 2009 - 09 Sep 2014 8.50 Lakh Closed
10101988 Bank Of Baroda 24 Apr 2008 28 Mar 2012 14 Sep 2022 47.00 cr Closed
10099364 Development Credit Bank Limited 31 Jan 2008 - 16 Oct 2014 8.20 Lakh Closed
10030465 Uttar Pradesh Financial Corporation Limited 22 Dec 2006 - 26 Feb 2008 5.00 cr Closed
10015055 The Jammu And Kashmir Bank Limited 25 May 2006 12 Mar 2012 15 Jul 2025 35.00 cr Closed
80005582 Central Bank Of India 18 Mar 2005 - 22 Jun 2006 - Closed
80005576 Central Bank Of India 18 Mar 2005 - 22 Jun 2006 - Closed
80005580 Central Bank Of India 18 Mar 2005 - 22 Jun 2006 - Closed
80005579 Central Bank Of India 18 Mar 2005 - 22 Jun 2006 - Closed
80005584 Central Bank Of India 18 Mar 2005 - 22 Jun 2006 - Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rathi Industries Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rathi Industries Limited (CIN: L74899DL1991PLC046570). 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 Industries 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.