Rba Textiles Private Limited - Charges

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

2006-07-18 Mumbai, Maharashtra Active Unlisted Active Compliant
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Open charges
3
31.82 cr
Closed charges
1
136.30 cr
Total
4
168.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of India - Lead Bank 1 136.30 cr
2 Others 2 30.87 cr
3 Hdfc Bank Limited 1 95.00 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100629360 Hdfc Bank Limited 29 Oct 2022 - - 95.00 Lakh Open
100542178 Others 11 Feb 2022 - - 7.77 cr Open
100513948 Others 21 Dec 2021 - - 23.10 cr Open
10070523 Bank Of India - Lead Bank 08 Oct 2007 31 Dec 2011 22 Feb 2021 136.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rba Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rba Textiles Private Limited (CIN: U17299MH2006PTC163148). 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 Rba Textiles 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.