Rehaan Global Limited - Charges

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

2011-10-04 Gwalior, Madhya Pradesh Active Unlisted Active Compliant
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RG Rehaan Global Limited
Open charges
3
4.54 cr
Closed charges
9
13.52 cr
Total
12
18.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 10.52 cr
2 Bank Of India 1 3.98 cr
3 Uco Bank 1 3.00 cr
4 Sidbi 2 56.00 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101156311 Bank Of India 19 Aug 2025 - - 3.98 cr Open
101007162 Sidbi 21 Oct 2024 - - 36.00 Lakh Open
100998852 Others 18 Oct 2024 - 06 Jan 2026 96.00 Lakh Closed
100999546 Others 18 Oct 2024 - 07 Feb 2026 45.00 Lakh Closed
100835695 Sidbi 28 Aug 2023 - - 20.00 Lakh Open
100553988 Others 11 Mar 2022 18 Oct 2024 13 Aug 2025 2.35 cr Closed
100554027 Others 11 Mar 2022 - 07 Feb 2026 50.00 Lakh Closed
100551913 Others 08 Mar 2022 - 23 Oct 2024 43.96 Lakh Closed
100552804 Others 08 Mar 2022 - 04 Sep 2025 2.55 cr Closed
100359141 Others 23 Jul 2020 - 17 Feb 2022 52.50 Lakh Closed
100243356 Others 26 Nov 2018 12 Mar 2019 15 Jan 2022 2.75 cr Closed
10344089 Uco Bank 12 Mar 2012 12 Jul 2017 03 Jan 2019 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rehaan Global Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rehaan Global Limited (CIN: U51109MP2011PLC026871). 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 Rehaan Global 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.