Reyman Textiles Private Limited - Charges

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

1997-05-19 Bhilwara, Rajasthan Active Unlisted Active Compliant
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RT Reyman Textiles Private Limited
Open charges
8
6.67 cr
Closed charges
5
1.53 cr
Total
13
8.21 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 4 2.98 cr
2 Rajasthan State Industrial Development&I… 3 1.89 cr
3 Rajasthan State Industrial Development A… 1 1.87 cr
4 Rajasthan State Undustrial Development&I… 3 1.11 cr
5 Bank Of Baroda 2 35.44 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100347592 Others 15 Jun 2020 09 Oct 2020 15 Mar 2024 27.00 Lakh Closed
100347593 Others 15 Jun 2020 09 Oct 2020 18 Nov 2024 55.00 Lakh Closed
100241458 Others 01 Mar 2019 - 18 Nov 2024 36.00 Lakh Closed
10251927 Bank Of Baroda 16 Nov 2010 - 05 Aug 2021 6.30 Lakh Closed
10173406 Rajasthan State Industrial Development And Investment Corporation Ltd 28 Aug 2009 - - 1.87 cr Open
90067685 Rajasthan State Industrial Development&Investment Co.Ltd. 27 May 2005 - - 50.00 Lakh Open
90071133 Rajasthan State Undustrial Development&Investment Co.Ltd. 04 Dec 2003 - - 40.70 Lakh Open
90067464 Rajasthan State Undustrial Development&Investment Co.Ltd. 04 Dec 2003 10 Jan 2005 - 40.70 Lakh Open
90067294 Rajasthan State Industrial Development&Investment Co.Ltd. 15 Apr 2002 - - 34.00 Lakh Open
90067135 Rajasthan State Undustrial Development&Investment Co.Ltd. 31 Jan 2001 10 Jan 2005 - 30.00 Lakh Open
90070656 Bank Of Baroda 14 Dec 2000 - 15 Mar 2024 29.14 Lakh Closed
90070299 Others 18 Dec 1998 20 Mar 2025 - 1.80 cr Open
90066803 Rajasthan State Industrial Development&Investment Co.Ltd. 10 Apr 1998 - - 1.05 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reyman Textiles Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reyman Textiles Private Limited (CIN: U17124RJ1997PTC013767). 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 Reyman 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.