R.N. Laboratories Private Limited - Charges

Every charge - open or closed - that lenders have registered against R.N. Laboratories Private Limited, with the most recent activity at the…

1998-12-04 Mumbai, Maharashtra Active Unlisted Active Compliant
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RL R.N. Laboratories Private Limited
Open charges
5
152.00 cr
Closed charges
4
38.50 cr
Total
9
190.50 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 3 102.00 cr
2 Hdfc Bank Limited 2 50.00 cr
3 Bank Of India 3 32.50 cr
4 Others 1 6.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100812532 Hdfc Bank Limited 28 Jun 2023 - - 25.00 cr Open
100669255 Hdfc Bank Limited 05 Jan 2023 20 Mar 2023 - 25.00 cr Open
100290495 Citi Bank N.A. 03 Aug 2019 20 Jul 2023 - 60.00 cr Open
100136513 Citi Bank N.A. 28 Aug 2017 - - 2.00 cr Open
100054320 Others 14 Mar 2016 - 26 Jul 2017 6.00 cr Closed
10568036 Citi Bank N.A. 30 Dec 2014 19 Jul 2024 - 40.00 cr Open
10203521 Bank Of India 13 Feb 2010 10 Dec 2012 22 Dec 2014 16.00 cr Closed
10204376 Bank Of India 13 Feb 2010 10 Dec 2012 22 Dec 2014 16.00 cr Closed
10193858 Bank Of India 17 Nov 2009 - 22 Dec 2014 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.N. Laboratories Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.N. Laboratories Private Limited (CIN: U24200MH1998PTC117339). 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 R.N. Laboratories 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.