Ratul Tex Private Limited - Charges

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

1995-05-03 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
RT Ratul Tex Private Limited
Open charges
1
30.00 Lakh
Closed charges
10
18.56 cr
Total
11
18.86 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Union Bank Of India 10 13.86 cr
2 Others 1 5.00 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100045515 Others 08 Aug 2016 - 19 Jul 2021 5.00 cr Closed
10309221 Union Bank Of India 18 Aug 2011 - 19 Jul 2021 1.00 cr Closed
10250691 Union Bank Of India 13 Sep 2010 - 19 Jul 2021 1.69 cr Closed
90215858 Union Bank Of India 29 Oct 2004 - 20 Jul 2021 83.71 Lakh Closed
90215799 Union Bank Of India 01 Aug 2003 - 19 Jul 2021 40.00 Lakh Closed
90215741 Union Bank Of India 15 Oct 2001 - 20 Jul 2021 1.00 cr Closed
90210921 Union Bank Of India 19 Mar 1997 27 Sep 2006 19 Jul 2021 5.24 cr Closed
90212940 Union Bank Of India 17 Oct 1996 28 Sep 2006 19 Jul 2021 1.40 cr Closed
90212935 Union Bank Of India 07 Oct 1996 28 Sep 2006 19 Jul 2021 1.60 cr Closed
90212768 Union Bank Of India 08 Nov 1995 - 19 Jul 2021 40.00 Lakh Closed
90212407 Union Bank Of India 17 Oct 1993 - - 30.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ratul Tex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ratul Tex Private Limited (CIN: U17110MH1995PTC087994). 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 Ratul Tex 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.