Rational Handloom Company Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rational Handloom Company Private Limited, with the most recent activit…

1997-03-31 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
RH Rational Handloom Company Private Limited
Open charges
3
52.65 cr
Closed charges
10
154.53 cr
Total
13
207.18 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 100.00 cr
2 Others 2 51.00 cr
3 Ing Vysya Bank Limited 2 29.04 cr
4 Small Industries Development Bank Of Ind… 1 9.50 cr
5 State Bank Of Bikaner And Jaipur 1 9.00 cr
6 Icici Bank Limited 1 4.25 cr
7 3I Infotech Trusteeship Services Limited 1 2.50 cr
8 Hdfc Bank Limited 1 1.65 cr
9 State Bank Of Bikaner & Jaipur 1 24.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101193939 Hdfc Bank Limited 01 Dec 2025 - - 1.65 cr Open
100863913 Others 31 Jan 2024 16 Feb 2024 - 10.00 cr Open
100863914 Others 31 Jan 2024 16 Feb 2024 - 41.00 cr Open
100579353 State Bank Of India 03 Jun 2022 - 10 Aug 2022 10.00 cr Closed
10476388 Small Industries Development Bank Of India(Sidbi) 04 Feb 2014 - 22 Jun 2022 9.50 cr Closed
10237903 State Bank Of India 30 Jul 2010 03 Jun 2022 30 Apr 2024 45.00 cr Closed
10238105 State Bank Of India 21 Jul 2010 03 Jun 2022 30 Apr 2024 45.00 cr Closed
10183260 Ing Vysya Bank Limited 22 Oct 2009 - 26 Jul 2010 14.52 cr Closed
10183102 Ing Vysya Bank Limited 12 Sep 2009 - 26 Jul 2010 14.52 cr Closed
10087871 3I Infotech Trusteeship Services Limited 20 Feb 2008 - 16 Jul 2012 2.50 cr Closed
10003899 Icici Bank Limited 06 Mar 2006 17 Mar 2007 08 Feb 2012 4.25 cr Closed
80033873 State Bank Of Bikaner And Jaipur 19 Oct 2004 24 Jul 2007 09 Aug 2010 9.00 cr Closed
80033872 State Bank Of Bikaner & Jaipur 30 Dec 2002 - 09 Aug 2010 24.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rational Handloom Company Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rational Handloom Company Private Limited (CIN: U99999MH1997PTC106981). 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 Rational Handloom Company 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.