Rathi Transpower Private Limited - Charges

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

1983-08-17 Khed, Maharashtra Amalgamated Unlisted Active Compliant
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RT Rathi Transpower Private Limited
Open charges
0
0.00
Closed charges
11
19.71 cr
Total
11
19.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 7 17.95 cr
2 Bank Of Maharashtra 4 1.76 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10143855 Bank Of Baroda 12 Jul 2008 - 03 Mar 2009 1.00 cr Closed
10051620 Bank Of Baroda 30 Apr 2007 - 10 Apr 2010 2.50 cr Closed
10079961 Bank Of Baroda 30 Apr 2007 - 23 Sep 2014 2.50 cr Closed
90087239 Bank Of Baroda 31 Mar 2005 - 23 Sep 2014 1.00 cr Closed
90086702 Bank Of Baroda 09 Mar 2004 - 23 Sep 2014 90.00 Lakh Closed
90090587 Bank Of Baroda 27 Nov 1997 30 Apr 2005 03 Feb 2016 3.50 cr Closed
90084385 Bank Of Baroda 05 Feb 1996 12 Jul 2008 03 Feb 2016 6.55 cr Closed
90090252 Bank Of Maharashtra 15 Jan 1996 - 13 Feb 2015 73.00 Lakh Closed
90090136 Bank Of Maharashtra 06 Apr 1995 - 13 Feb 2015 55.50 Lakh Closed
90089883 Bank Of Maharashtra 06 Oct 1993 - 13 Feb 2015 35.10 Lakh Closed
90089836 Bank Of Maharashtra 22 Apr 1993 - 26 Mar 2015 12.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rathi Transpower Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rathi Transpower Private Limited (CIN: U25199MH1983PTC030634). 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 Transpower 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.