Rheal Home Decor Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rheal Home Decor Private Limited, with the most recent activity at the …

2007-02-14 Valsad, Gujarat Active Unlisted Active Non-Compliant
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RH Rheal Home Decor Private Limited
Open charges
0
0.00
Closed charges
4
6.14 cr
Total
4
6.14 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 4 6.14 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10507062 Bank Of Baroda 31 May 2014 - 26 Sep 2018 50.00 Lakh Closed
10238030 Bank Of Baroda 23 Jul 2010 - 26 Sep 2018 40.00 Lakh Closed
10200502 Bank Of Baroda 07 Jan 2010 - 26 Sep 2018 27.00 Lakh Closed
10072958 Bank Of Baroda 01 Aug 2007 10 Nov 2014 26 Sep 2018 4.97 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rheal Home Decor Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rheal Home Decor Private Limited (CIN: U17122GJ2007PTC050019). 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 Rheal Home Decor 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.