Reynold Shirting Limited - Charges

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

2003-11-27 Mumbai, Maharashtra Active Unlisted Active Non-Compliant
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RS Reynold Shirting Limited
Open charges
14
6,713.89 cr
Closed charges
8
11,302.52 cr
Total
22
18,016.41 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 11,192.33 cr
2 Others 11 6,714.29 cr
3 Axis Bank Limited 2 70.10 cr
4 Punjab National Bank 2 19.50 cr
5 Janakalyan Sahakari Bank Limited 3 13.35 cr
6 State Bank Of India 1 6.09 cr
7 Citibank N.A. 1 75.00 Lakh
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100807558 Axis Bank Limited 27 Oct 2023 - - 10.00 Lakh Open
100321782 Others 10 Jan 2020 10 Jan 2020 - 150.00 cr Open
100298694 Others 23 Sep 2019 23 Oct 2020 - 18.50 cr Open
100265965 Others 18 Apr 2019 23 Oct 2020 - 100.00 cr Open
100165694 Others 30 Nov 2017 07 Nov 2020 - 403.96 cr Open
100173227 Others 30 Nov 2017 07 Nov 2020 - 403.96 cr Open
100165311 Others 14 Oct 2017 23 Dec 2022 - 170.00 cr Open
100138460 Others 15 Sep 2017 - - 68.85 Lakh Open
100144834 Others 05 Jul 2017 - 18 Feb 2021 90.00 cr Closed
100110594 Others 21 Jun 2017 - - 49.68 Lakh Open
100141040 Others 16 Jun 2017 29 Sep 2018 - 226.04 cr Open
100121706 Others 28 Mar 2017 07 Nov 2020 - 5,150.64 cr Open
10608998 Idbi Trusteeship Services Limited 21 Dec 2015 20 Dec 2019 03 Sep 2020 6,041.69 cr Closed
10608993 Idbi Trusteeship Services Limited 28 Oct 2015 20 Dec 2019 03 Sep 2020 5,150.64 cr Closed
10458788 Axis Bank Limited 25 Sep 2013 - - 70.00 cr Open
10428353 Punjab National Bank 30 Mar 2013 - - 10.00 cr Open
10400804 Punjab National Bank 24 Dec 2012 - - 9.50 cr Open
10351861 Janakalyan Sahakari Bank Limited 20 Apr 2012 - 03 Sep 2015 8.75 cr Closed
10058271 Janakalyan Sahakari Bank Limited 03 Jul 2007 - 08 Dec 2012 1.95 cr Closed
10030874 Janakalyan Sahakari Bank Limited 18 Dec 2006 - 08 Dec 2012 2.65 cr Closed
10004731 Citibank N.A. 21 Mar 2006 - 09 Mar 2007 75.00 Lakh Closed
80010903 State Bank Of India 25 Mar 2004 17 Jul 2006 03 Apr 2012 6.09 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Reynold Shirting Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Reynold Shirting Limited (CIN: U17120MH2003PLC143303). 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 Reynold Shirting 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.