Raut Industries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Raut Industries Private Limited, with the most recent activity at the t…

2011-12-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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RI Raut Industries Private Limited
Open charges
6
17.25 cr
Closed charges
7
20.11 cr
Total
13
37.36 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 15.15 cr
2 Others 3 13.04 cr
3 Janseva Sahakari Bank (Borivli) Limited 5 7.38 cr
4 Sidbi 1 1.32 cr
5 L & T Finance Limited 1 30.00 Lakh
6 Electronica Finance Limited 1 17.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100836356 Sidbi 26 Dec 2023 - - 1.32 cr Open
100671893 Others 30 Dec 2022 - - 30.60 Lakh Open
100435151 Yes Bank Limited 26 Mar 2021 - - 65.25 Lakh Open
100395850 Yes Bank Limited 05 Nov 2020 24 Sep 2024 - 14.50 cr Open
10589679 Others 27 Aug 2015 24 Aug 2018 08 Feb 2021 5.72 cr Closed
10586675 Others 28 Jul 2015 18 Jul 2020 08 Feb 2021 7.02 cr Closed
10464096 Janseva Sahakari Bank (Borivli) Limited 11 Nov 2013 - 31 Jul 2015 54.00 Lakh Closed
10464098 Janseva Sahakari Bank (Borivli) Limited 30 Oct 2013 - 31 Jul 2015 54.00 Lakh Closed
10403961 L & T Finance Limited 01 Feb 2013 - - 30.00 Lakh Open
10394314 Electronica Finance Limited 22 Dec 2012 - - 17.00 Lakh Open
10394002 Janseva Sahakari Bank (Borivli) Limited 01 Dec 2012 - 31 Jul 2015 75.00 Lakh Closed
10350316 Janseva Sahakari Bank (Borivli) Limited 01 Mar 2012 - 31 Jul 2015 2.25 cr Closed
10350301 Janseva Sahakari Bank (Borivli) Limited 29 Feb 2012 29 Oct 2012 31 Jul 2015 3.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raut Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raut Industries Private Limited (CIN: U29253MH2011PTC225333). 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 Raut Industries 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.