Rattan Singh Builders Private Limited - Charges

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

1985-02-12 New Delhi, Delhi Active Unlisted Active Compliant
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RS Rattan Singh Builders Private Limited
Open charges
9
51.58 cr
Closed charges
29
86.61 cr
Total
38
138.19 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 16 64.10 cr
2 Punjab & Sind Bank 7 39.82 cr
3 Punjab And Sind Bank 4 24.82 cr
4 Hdfc Bank Limited 4 8.71 cr
5 Icici Bank Limited 3 51.97 Lakh
6 Centurion Bank Of Punjab Limited 3 12.45 Lakh
7 Bank Of Punjab Ltd. 1 10.40 Lakh
All charges (38) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101117300 Others 18 Jun 2025 - - 90.00 Lakh Open
101020459 Others 30 Nov 2024 - - 32.70 Lakh Open
100953980 Others 09 Jul 2024 23 Sep 2025 - 9.00 cr Open
100953919 Others 09 Jul 2024 - - 5.00 cr Open
100884562 Others 23 Feb 2024 - - 19.00 Lakh Open
100627875 Others 17 Oct 2022 - - 25.60 Lakh Open
100566385 Others 25 Apr 2022 - - 80.59 Lakh Open
100463246 Others 11 Feb 2021 - 25 Feb 2025 54.48 Lakh Closed
100391876 Others 21 Sep 2020 - 24 Aug 2022 1.50 cr Closed
100361541 Others 30 Jun 2020 - 07 Oct 2024 1.60 cr Closed
100329498 Others 13 Feb 2020 - 11 Nov 2024 19.84 Lakh Closed
100117544 Others 27 Jul 2017 - 08 Aug 2022 38.00 Lakh Closed
100092640 Others 30 Mar 2017 - 07 Sep 2022 20.00 Lakh Closed
100036433 Others 16 Jun 2016 - 08 Aug 2022 19.34 Lakh Closed
10570996 Icici Bank Limited 29 Apr 2015 - 16 Aug 2022 18.34 Lakh Closed
10537555 Icici Bank Limited 25 Nov 2014 - 12 Jan 2018 17.13 Lakh Closed
10503323 Punjab & Sind Bank 05 Jun 2014 - 19 Aug 2020 1.50 cr Closed
10424829 Hdfc Bank Limited 04 May 2013 - 17 Jul 2017 60.30 Lakh Closed
10215079 Punjab And Sind Bank 27 Mar 2010 - 19 Aug 2020 1.50 cr Closed
10137279 Hdfc Bank Limited 05 Dec 2008 - 17 Jul 2017 4.31 Lakh Closed
10136523 Hdfc Bank Limited 05 Dec 2008 - 17 Jul 2017 6.37 Lakh Closed
10104177 Others 06 May 2008 30 Jun 2020 08 Oct 2024 8.00 cr Closed
10104174 Punjab And Sind Bank 06 May 2008 27 Mar 2010 19 Aug 2020 5.00 cr Closed
10104179 Punjab & Sind Bank 06 May 2008 28 Sep 2012 24 Aug 2022 23.85 cr Closed
10104178 Others 06 May 2008 20 Jun 2025 - 35.00 cr Open
10109594 Hdfc Bank Limited 24 Jan 2008 30 Jun 2008 17 Jul 2017 8.00 cr Closed
10082462 Icici Bank Limited 31 Dec 2007 - 10 Jan 2018 16.50 Lakh Closed
10071549 Centurion Bank Of Punjab Limited 27 Aug 2007 - 17 Jul 2017 4.15 Lakh Closed
10071517 Centurion Bank Of Punjab Limited 27 Aug 2007 - 17 Jul 2017 4.15 Lakh Closed
10043687 Punjab And Sind Bank 20 Mar 2007 - 24 Aug 2022 10.15 cr Closed
10043684 Punjab And Sind Bank 20 Mar 2007 - 19 Aug 2020 8.17 cr Closed
10045120 Centurion Bank Of Punjab Limited 25 Feb 2007 - 17 Jul 2017 4.15 Lakh Closed
10016963 Punjab & Sind Bank 05 Aug 2006 - 19 Aug 2020 32.00 Lakh Closed
90055779 Punjab & Sind Bank 05 Jul 2005 18 Oct 2006 24 Aug 2022 12.00 cr Closed
90055335 Bank Of Punjab Ltd. 18 Jun 2004 - - 10.40 Lakh Open
90055278 Punjab & Sind Bank 30 Apr 2004 05 Jul 2005 24 Aug 2022 1.50 cr Closed
90054683 Punjab & Sind Bank 18 Oct 2002 30 Apr 2004 19 Aug 2020 45.00 Lakh Closed
90053560 Punjab & Sind Bank 31 Mar 1999 16 Aug 2002 19 Aug 2020 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rattan Singh Builders Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rattan Singh Builders Private Limited (CIN: U74899DL1985PTC020121). 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 Singh Builders 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.