Rayontex Yarn Traders Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rayontex Yarn Traders Private Limited, with the most recent activity at…

2008-03-10 Surat, Gujarat Amalgamated Unlisted Active Compliant
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RY Rayontex Yarn Traders Private Limited
Open charges
2
12.93 cr
Closed charges
2
17.00 cr
Total
4
29.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 2 17.00 cr
2 Yes Bank Limited 2 12.93 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100541364 Yes Bank Limited 04 Feb 2022 - - 2.93 cr Open
100177026 Yes Bank Limited 14 Mar 2018 - - 10.00 cr Open
10215544 Bank Of Baroda 06 Apr 2010 31 Jan 2013 04 May 2018 15.00 cr Closed
10157435 Bank Of Baroda 23 Mar 2009 - 30 Jun 2018 2.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rayontex Yarn Traders Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rayontex Yarn Traders Private Limited (CIN: U17120GJ2008PTC053194). 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 Rayontex Yarn Traders 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.