Rnb Cements (P) Ltd - Charges

Every charge - open or closed - that lenders have registered against Rnb Cements (P) Ltd, with the most recent activity at the top.

2007-04-12 Umiam, Meghalaya Active Unlisted Active Compliant
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RC Rnb Cements (P) Ltd
Open charges
5
20.08 cr
Closed charges
11
179.55 cr
Total
16
199.63 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 4 155.30 cr
2 Axis Bank Limited 3 19.58 cr
3 Bank Of India 1 7.80 cr
4 North Eastern Development Finance Corpor… 1 7.50 cr
5 Indian Bank 1 4.50 cr
6 North Eastern Development Finance Corpor… 1 3.50 cr
7 Tata Capital Financial Services Limited 2 56.33 Lakh
8 Hdfc Bank Limited 2 50.52 Lakh
9 Tata Capital Limited 1 38.70 Lakh
All charges (16) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100826268 Hdfc Bank Limited 30 Sep 2023 - - 8.90 Lakh Open
100585505 Axis Bank Limited 07 Jun 2022 - - 40.00 Lakh Open
100553360 Axis Bank Limited 08 Feb 2022 - - 67.77 Lakh Open
100507186 Axis Bank Limited 03 Dec 2021 21 Mar 2025 - 18.50 cr Open
10564391 Indian Bank 27 Mar 2015 - 10 Nov 2021 4.50 cr Closed
10547633 North Eastern Development Finance Corporation Ltd. 31 Dec 2014 - 21 Oct 2021 7.50 cr Closed
10525612 State Bank Of India 28 Jun 2014 - 20 Feb 2015 7.50 cr Closed
10503471 North Eastern Development Finance Corporation Limited 25 Mar 2014 - 21 Oct 2021 3.50 cr Closed
10411871 Tata Capital Financial Services Limited 28 Feb 2013 - 27 Oct 2021 15.60 Lakh Closed
10407751 Bank Of India 04 Feb 2013 - 03 Nov 2021 7.80 cr Closed
10413973 State Bank Of India 30 Jan 2013 - 26 Oct 2021 7.00 cr Closed
10395754 Tata Capital Financial Services Limited 23 Nov 2012 - 27 Oct 2021 40.73 Lakh Closed
10379272 Hdfc Bank Limited 12 Sep 2012 - - 41.62 Lakh Open
10351503 State Bank Of India 16 Mar 2012 16 Jan 2015 26 Oct 2021 41.50 cr Closed
10303102 Tata Capital Limited 29 Jul 2011 - 27 Oct 2021 38.70 Lakh Closed
10152368 State Bank Of India 26 Mar 2009 31 Jan 2014 24 Nov 2021 99.30 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rnb Cements (P) Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rnb Cements (P) Ltd (CIN: U26942ML2007PTC008253). 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 Rnb Cements (P) Ltd.
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.