Rhea Retail Private Limited - Charges

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

2007-04-09 Mumbai, Maharashtra Amalgamated Unlisted Active Compliant
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RR Rhea Retail Private Limited
Open charges
0
0.00
Closed charges
3
61.70 cr
Total
3
61.70 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 61.05 cr
2 Others 1 64.68 Lakh
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100095443 Others 17 Dec 2016 - 05 Jun 2018 64.68 Lakh Closed
100062881 Yes Bank Limited 02 Sep 2016 - 10 Jan 2018 1.05 cr Closed
10227227 Yes Bank Limited 16 Jun 2010 10 Mar 2012 12 Jul 2018 60.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rhea Retail Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rhea Retail Private Limited (CIN: U45209MH2007PTC326060). 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 Rhea Retail 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.