Rg Textile Industries Private Limited - Charges

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

2019-11-07 Panipat, Haryana Active Unlisted
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RT Rg Textile Industries Private Limited
Open charges
5
112.82 cr
Closed charges
2
30.00 cr
Total
7
142.82 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 66.07 cr
2 Hdfc Bank Limited 1 44.75 cr
3 Axis Bank Limited 1 17.00 cr
4 Standard Chartered Bank 2 15.00 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100620595 Others 29 Sep 2022 - - 36.07 cr Open
100536485 Axis Bank Limited 11 Feb 2022 11 Feb 2022 - 17.00 cr Open
100539358 Standard Chartered Bank 29 Jan 2022 20 Feb 2023 - 5.00 cr Open
100538449 Standard Chartered Bank 24 Jan 2022 18 Mar 2024 - 10.00 cr Open
100381691 Others 28 Sep 2020 - 21 Mar 2023 17.00 cr Closed
100382637 Others 28 Sep 2020 03 Jun 2021 21 Mar 2023 13.00 cr Closed
100321804 Hdfc Bank Limited 27 Dec 2019 09 Mar 2022 - 44.75 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rg Textile Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rg Textile Industries Private Limited (CIN: U17299HR2019PTC083469). 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 Rg Textile Industries 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.