Reliable Rayon Private Limited - Charges

Every charge - open or closed - that lenders have registered against Reliable Rayon Private Limited, with the most recent activity at the to…

1988-04-19 Surat, Gujarat Active Unlisted Active Compliant
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RR Reliable Rayon Private Limited
Open charges
2
2.73 cr
Closed charges
6
2.06 cr
Total
8
4.79 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 2.73 cr
2 State Bank Of India 1 95.00 Lakh
3 State Bank Of Saurashtra 3 54.00 Lakh
4 The Panchsheel Mercantile Co-Op Bank Ltd 1 31.00 Lakh
5 Gujrat State Financial Corporation Ltd 1 25.62 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100796192 Hdfc Bank Limited 13 Sep 2023 - - 7.95 Lakh Open
100109879 Hdfc Bank Limited 08 Jul 2017 02 Feb 2019 - 2.65 cr Open
10623876 State Bank Of India 28 May 2010 - 02 Aug 2017 95.00 Lakh Closed
90112600 The Panchsheel Mercantile Co-Op Bank Ltd 08 Jun 2000 - 19 Mar 2007 31.00 Lakh Closed
90112024 State Bank Of Saurashtra 17 Dec 1989 05 Feb 1999 10 Jul 2017 18.00 Lakh Closed
90108519 State Bank Of Saurashtra 17 Dec 1988 26 Mar 1997 10 Jul 2017 18.00 Lakh Closed
90111987 State Bank Of Saurashtra 17 Dec 1988 10 Nov 1995 10 Jul 2017 18.00 Lakh Closed
90111981 Gujrat State Financial Corporation Ltd 08 Sep 1988 - 21 Sep 1996 25.62 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reliable Rayon Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reliable Rayon Private Limited (CIN: U17119GJ1988PTC010596). 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 Reliable Rayon 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.