Ring Plus Aqua Limited - Charges

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

1986-09-11 Nasik, Maharashtra Amalgamated Unlisted Active Compliant
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RP Ring Plus Aqua Limited
Open charges
0
0.00
Closed charges
72
472.56 cr
Total
72
472.56 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 218.40 cr
2 The Saraswat Co-Operative Bank Limited 21 54.17 cr
3 Axis Bank Limited 2 46.35 cr
4 Indusind Bank Ltd. 2 46.00 cr
5 Kotak Mahindra Bank Limited 4 24.00 cr
6 The Saraswat Co-Operative Bank Ltd 3 20.57 cr
7 Hdfc Bank Limited 1 20.00 cr
8 Bank Of Baroda 14 17.95 cr
9 The Saraswat Cooperative Bank Ltd 1 14.85 cr
10 The Saraswat Co-Op Bank Limited 2 5.80 cr
All charges (72) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100940807 Others 04 Mar 2024 24 Oct 2024 23 Oct 2025 200.00 cr Closed
100017967 Others 22 Mar 2016 - 08 Mar 2018 7.50 cr Closed
10467476 Indusind Bank Ltd. 31 Oct 2013 12 Feb 2015 30 Oct 2015 23.00 cr Closed
10420384 Indusind Bank Ltd. 26 Mar 2013 - 28 Apr 2017 23.00 cr Closed
10358380 Axis Bank Limited 09 May 2012 21 Feb 2022 03 Nov 2023 20.00 cr Closed
10355741 The Saraswat Co-Operative Bank Ltd 26 Mar 2012 25 Feb 2015 04 Nov 2015 5.00 cr Closed
10341474 The Saraswat Cooperative Bank Ltd 15 Feb 2012 - 27 Jan 2017 14.85 cr Closed
10323060 The Saraswat Co-Operative Bank Ltd 24 Nov 2011 - 04 Nov 2015 1.42 cr Closed
10310016 Hdfc Bank Limited 06 Sep 2011 - 17 May 2016 20.00 cr Closed
10296632 Kotak Mahindra Bank Limited 30 Jun 2011 - 30 Mar 2012 5.70 cr Closed
10251161 Saraswat Co-Operative Bank Limited 29 Oct 2010 - 18 Dec 2013 3.43 Lakh Closed
10251160 Saraswat Co-Operative Bank Limited 29 Oct 2010 - 18 Dec 2013 5.68 Lakh Closed
10226257 The Saraswat Co-Operative Bank Limited 05 May 2010 - 19 May 2015 5.58 Lakh Closed
10192698 The Saraswat Co-Operative Bank Limited 19 Nov 2009 - 18 Dec 2013 1.77 Lakh Closed
10136025 The Saraswat Co-Operative Bank Limited 12 Dec 2008 - 15 May 2015 7.38 Lakh Closed
10066353 Kotak Mahindra Bank Limited 03 Sep 2007 - 11 Apr 2012 1.00 cr Closed
10069142 The Saraswat Co-Op. Bank Ltd. 11 Aug 2007 - 23 Jul 2012 24.50 Lakh Closed
10058160 The Saraswat Co-Op. Bank Ltd. 13 Jun 2007 - 16 Mar 2012 4.30 Lakh Closed
10058161 The Saraswat Co-Operative Bank Ltd. 11 Jun 2007 - 18 Jul 2012 5.11 Lakh Closed
10055226 The Saraswat Co-Operative Bank Ltd 29 May 2007 25 Feb 2015 04 Nov 2015 14.15 cr Closed
10048082 The Saraswat Co-Op. Bank Ltd. 12 Mar 2007 - 10 Aug 2012 25.00 Lakh Closed
10048080 The Saraswat Co-Operative Bank Ltd. 06 Mar 2007 - 16 Mar 2012 3.60 Lakh Closed
10041235 The Saraswat Co-Operative Bank Ltd. 22 Feb 2007 - 16 Mar 2012 2.23 Lakh Closed
10041234 The Saraswat Co-Operative Bank Ltd. 22 Feb 2007 - 16 Mar 2012 8.47 Lakh Closed
10033580 The Saraswat Co-Operative Bank Limited 22 Dec 2006 25 Feb 2015 04 Nov 2015 49.52 cr Closed
10026253 The Saraswat Co-Operative Bank Ltd. 13 Nov 2006 - 18 Jul 2012 1.75 Lakh Closed
10029529 Kotak Mahindra Bank Limited 02 Nov 2006 03 Sep 2007 11 Apr 2012 7.30 cr Closed
10021852 Kotak Mahindra Bank Limited 10 Oct 2006 20 May 2008 11 Apr 2012 10.00 cr Closed
10018028 Axis Bank Limited 22 Aug 2006 10 Apr 2015 30 Oct 2015 26.35 cr Closed
10010866 The Saraswat Co-Operative Bank Limited 15 Jun 2006 - 10 Aug 2012 25.00 Lakh Closed
80053517 The Saraswat Co-Operative Bank Limited 08 Feb 2006 - 22 Apr 2009 4.68 Lakh Closed
80063209 The Saraswar Co-Op Bank Limited 03 Jan 2006 - 05 May 2011 2.54 Lakh Closed
80063208 The Saraswat Co-Op Bank Limited 06 Oct 2005 - 05 May 2011 2.10 cr Closed
80054519 The Saraswat Co-Operative Bank Limited 03 Aug 2005 - 21 Aug 2009 4.09 Lakh Closed
80012547 Bank Of Baroda 28 Feb 2005 - 16 Dec 2006 5.00 Lakh Closed
80046195 The Saraswat Co-Op Bank Limited 10 Jan 2005 - 31 Mar 2008 3.70 cr Closed
80004946 Citibank N.A. 30 Dec 2004 29 Apr 2006 30 Mar 2010 2.50 cr Closed
90092888 The Saraswat Co-Operative Bank Limited 25 Nov 2004 25 Nov 2004 05 May 2011 2.90 cr Closed
90082978 The Saraswat Co-Ioerative Bank Ltd. 22 Nov 2004 - 10 Aug 2012 50.00 Lakh Closed
90092819 The Saraswat Co-Operative Bank Limited 06 Oct 2004 - 18 Apr 2012 5.19 Lakh Closed
90086735 Uco Bank 23 Mar 2004 - 08 Sep 2008 39.00 Lakh Closed
90092171 The Saraswat Co-Operative Bank Limited 12 May 2003 - 22 Apr 2008 4.00 Lakh Closed
90092076 The Saraswat Co-Operative Bank Limited 21 Feb 2003 - 22 Apr 2008 52.00 Lakh Closed
90082825 Uco Bank 11 Dec 2002 - 08 Sep 2008 5.05 Lakh Closed
90092007 Uco Bank 11 Dec 2002 - 08 Sep 2008 7.50 Lakh Closed
90091331 Bank Of Baroda 23 Aug 2000 04 Nov 2004 02 Nov 2006 3.40 cr Closed
80010593 Others 09 Jun 2000 18 Jun 2016 17 Oct 2022 10.90 cr Closed
90091162 The Saraswat Co-Operative Bank Limited 02 Feb 2000 - 24 Apr 2012 6.54 Lakh Closed
90091099 Bank Of Baroda 26 Nov 1999 - 02 Nov 2006 85.00 Lakh Closed
90090503 The Saraswat Co-Operative Bank Limited 24 Jun 1997 - 10 Aug 2012 3.25 Lakh Closed
90082438 The Saraswat Co-Ioerative Bank Ltd. 11 Sep 1995 - 10 Aug 2012 3.00 Lakh Closed
90082428 Bank Of Baroda 27 Apr 1995 04 Nov 2004 02 Nov 2006 7.21 cr Closed
90084204 Bank Of Baroda 12 Dec 1994 - 02 Nov 2006 88.43 Lakh Closed
90089988 The Saraswat Co-Operative Bank Limited 11 Jul 1994 - 10 Aug 2012 3.00 Lakh Closed
90089984 The Saraswat Co-Operative Bank Limited 04 Jul 1994 - 10 Aug 2012 22.50 Lakh Closed
90089922 The Saraswat Co-Operative Bank Limited 27 Jan 1994 10 Mar 2003 10 Aug 2012 7.00 Lakh Closed
90089884 The Saraswat Co-Operative Bank Limited 06 Oct 1993 - 10 Aug 2012 3.00 Lakh Closed
80012174 Bank Of Baroda 30 Jul 1993 - 02 Nov 2006 50.00 Lakh Closed
90087794 Bank Of Baroda 30 Jul 1993 - 02 Nov 2006 1.75 cr Closed
90083988 Bank Of Baroda 30 Jul 1993 - 02 Nov 2006 19.00 Lakh Closed
90083945 Bank Of Baroda 04 Mar 1993 - 02 Nov 2006 2.75 cr Closed
90083911 Bank Of Baroda 24 Oct 1992 - 02 Nov 2006 5.00 Lakh Closed
80012166 Bank Of Baroda 24 Oct 1992 - 16 Dec 2006 5.00 Lakh Closed
80012164 Bank Of Baroda 21 Oct 1992 - 02 Nov 2006 2.50 Lakh Closed
90089754 The Saraswat Co-Operative Bank Limited 10 Jun 1992 - 10 Aug 2012 2.72 Lakh Closed
90089734 The Saraswat Co-Operative Bank Limited 02 Apr 1992 01 Dec 2001 10 Aug 2012 10.00 Lakh Closed
90089711 The Saraswat Co-Operative Bank Limited 30 Jan 1992 20 Jun 1992 10 Aug 2012 3.00 Lakh Closed
90087711 The Saraswat Co-Operative Bank Limited 26 Jul 1991 02 Apr 1992 10 Aug 2012 4.92 Lakh Closed
90089661 Uco Bank 11 Jun 1991 18 Sep 2001 08 Sep 2008 2.50 Lakh Closed
90087707 Uco Bank 11 Jun 1991 - 08 Sep 2008 2.58 Lakh Closed
90083723 Bank Of Baroda 22 Jan 1991 04 Mar 1993 02 Nov 2006 10.00 Lakh Closed
80012172 Bank Of Baroda 22 Jan 1991 30 Jul 1993 02 Nov 2006 15.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ring Plus Aqua Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ring Plus Aqua Limited (CIN: U99999MH1986PLC040885). 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 Ring Plus Aqua 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.