Rathna Stores Private Limited - Charges

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

2003-12-03 Chennai, Tamil Nadu Under Liquidation Unlisted Active Non-Compliant
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RS Rathna Stores Private Limited
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Open charges
10
180.31 cr
Closed charges
0
0.00
Total
10
180.31 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 1 50.00 cr
2 Uco Bank 1 49.31 cr
3 Canara Bank 1 30.50 cr
4 Idbi Bank Limited 1 20.00 cr
5 State Bank Of India 1 15.50 cr
6 Hdfc Bank Limited 1 5.00 cr
7 Axis Bank Limited 1 3.50 cr
8 The Karur Vysya Bank Limited 1 3.00 cr
9 Axis Bank Ltd 1 2.50 cr
10 Uti Bank Limited 1 1.00 cr
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10433226 The Karur Vysya Bank Limited 23 May 2013 - - 3.00 cr Open
10292904 Icici Bank Limited 28 Jun 2011 - - 50.00 cr Open
10215306 Idbi Bank Limited 31 Mar 2010 - - 20.00 cr Open
10212502 Axis Bank Ltd 24 Feb 2010 - - 2.50 cr Open
10134677 State Bank Of India 17 Nov 2008 26 Mar 2010 - 15.50 cr Open
10094582 Canara Bank 08 Feb 2008 11 Jan 2014 - 30.50 cr Open
10101067 Axis Bank Limited 14 Jan 2008 24 Jan 2009 - 3.50 cr Open
10016110 Hdfc Bank Limited 08 Jul 2006 - - 5.00 cr Open
90288606 Uti Bank Limited 30 Nov 2005 - - 1.00 cr Open
90289137 Uco Bank 29 Mar 2004 15 Oct 2014 - 49.31 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rathna Stores Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rathna Stores Private Limited (CIN: U51909TN2003PTC052067). 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 Rathna Stores 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.