Rgs Fabrics Private Limited - Charges

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

2011-01-25 Bhilwara, Rajasthan Active Unlisted Active Compliant
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RF Rgs Fabrics Private Limited
Open charges
3
4.46 cr
Closed charges
8
7.88 cr
Total
11
12.34 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Indian Bank 8 9.39 cr
2 Others 3 2.95 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100963507 Indian Bank 29 Jul 2024 - 16 Apr 2025 1.50 cr Closed
100692402 Indian Bank 01 Mar 2023 16 Apr 2025 - 1.00 cr Open
100629895 Indian Bank 01 Nov 2022 - 16 Apr 2025 14.09 Lakh Closed
100575787 Indian Bank 02 May 2022 - 16 Apr 2025 1.70 cr Closed
100511801 Indian Bank 30 Nov 2021 16 Apr 2025 - 46.22 Lakh Open
100354852 Indian Bank 12 Jun 2020 - 16 Apr 2025 92.43 Lakh Closed
100098596 Others 27 Apr 2017 - 16 Apr 2025 1.20 cr Closed
100022925 Others 11 Mar 2016 14 Mar 2016 16 Apr 2025 1.35 cr Closed
10316945 Others 09 Nov 2011 14 Mar 2016 14 Dec 2017 39.74 Lakh Closed
10274419 Indian Bank 04 Mar 2011 16 Apr 2025 - 3.00 cr Open
10274420 Indian Bank 04 Mar 2011 - 14 Dec 2017 66.50 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rgs Fabrics Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rgs Fabrics Private Limited (CIN: U17119RJ2011PTC033957). 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 Rgs Fabrics 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.