Rattan Ispat Limited - Charges

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

2004-11-16 Kolkata, West Bengal Active Unlisted Active Compliant
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RI Rattan Ispat Limited
Open charges
3
78.27 cr
Closed charges
0
0.00
Total
3
78.27 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 77.87 cr
2 Hdfc Bank Limited 1 39.96 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101056065 Hdfc Bank Limited 15 Feb 2025 - - 39.96 Lakh Open
100643097 Others 18 Nov 2022 - - 17.00 Lakh Open
10090908 Others 21 Jan 2008 28 Dec 2023 - 77.70 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rattan Ispat Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rattan Ispat Limited (CIN: U27109WB2004PLC100407). 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 Rattan Ispat 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.