Reyansh Realties Private Limited - Charges

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

1999-12-24 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
Share
RR Reyansh Realties Private Limited
Open charges
1
200.00 cr
Closed charges
3
17.50 cr
Total
4
217.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indiabulls Financial Services Limited 1 200.00 cr
2 Housing Development Finance Corporation … 2 11.50 cr
3 Union Bank Of India 1 6.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10325546 Indiabulls Financial Services Limited 12 Dec 2011 15 Nov 2012 - 200.00 cr Open
10033790 Housing Development Finance Corporation Limited 15 Jan 2007 - 15 Mar 2012 4.50 cr Closed
10029284 Housing Development Finance Corporation Limited 14 Dec 2006 - 04 Oct 2011 7.00 cr Closed
10003180 Union Bank Of India 06 Apr 2006 - 04 Oct 2006 6.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reyansh Realties Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reyansh Realties Private Limited (CIN: U70102MH1999PTC299773). 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 Reyansh Realties 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.