Rio Glass Private Limited - Charges

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

2012-09-11 Rajkot, Gujarat Active Unlisted Active Compliant
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RG Rio Glass Private Limited
Open charges
3
17.41 cr
Closed charges
2
13.52 cr
Total
5
30.93 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 17.15 cr
2 Dena Bank 2 13.52 cr
3 Hdfc Bank Limited 2 25.55 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100662914 Hdfc Bank Limited 27 Sep 2022 - - 5.55 Lakh Open
100391397 Hdfc Bank Limited 23 Nov 2020 - - 20.00 Lakh Open
100104848 Others 14 Jun 2017 12 Aug 2024 - 17.15 cr Open
10435051 Dena Bank 25 Jun 2013 20 Jan 2015 07 Jun 2017 6.97 cr Closed
10436557 Dena Bank 11 Jun 2013 - 07 Jun 2017 6.55 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rio Glass Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rio Glass Private Limited (CIN: U26102GJ2012PTC071908). 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 Rio Glass 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.