Rathi Tmt Saria Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rathi Tmt Saria Private Limited, with the most recent activity at the t…

2003-02-04 New Delhi, Delhi Under Cirp Unlisted Active Non-Compliant
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RT Rathi Tmt Saria Private Limited
Open charges
8
70.39 cr
Closed charges
0
0.00
Total
8
70.39 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Overseas Bank 7 70.32 cr
2 Hdfc Bank House 1 6.42 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10316315 Indian Overseas Bank 28 Oct 2011 31 Mar 2014 - 3.93 cr Open
10245745 Indian Overseas Bank 09 Sep 2010 - - 2.49 cr Open
10245739 Indian Overseas Bank 09 Sep 2010 - - 2.00 cr Open
10245746 Indian Overseas Bank 09 Sep 2010 - - 12.00 Lakh Open
10171444 Indian Overseas Bank 30 Jun 2009 09 Sep 2010 - 1.28 cr Open
90335130 Hdfc Bank House 15 Dec 2005 - - 6.42 Lakh Open
90336821 Indian Overseas Bank 14 Nov 2005 09 Sep 2010 - 8.40 cr Open
80028588 Indian Overseas Bank 14 Nov 2005 31 Mar 2014 - 52.10 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rathi Tmt Saria Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rathi Tmt Saria Private Limited (CIN: U27109DL2003PTC118794). 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 Tmt Saria 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.