R.R.Apparels Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against R.R.Apparels Pvt Ltd, with the most recent activity at the top.

1996-02-13 Indore, Madhya Pradesh Active Unlisted Active Compliant
Share
RP R.R.Apparels Pvt Ltd
Open charges
1
13.38 cr
Closed charges
12
27.02 cr
Total
13
40.40 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 34.28 cr
2 Bank Of India 6 2.57 cr
3 Yes Bank Limited 1 2.50 cr
4 State Bank Of India 1 1.05 cr
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100648839 Others 21 Oct 2022 - - 13.38 cr Open
100190100 Others 30 Dec 2017 22 Jul 2020 14 Oct 2022 9.83 cr Closed
100129675 State Bank Of India 29 Jul 2017 - 20 Feb 2023 1.05 cr Closed
100099528 Others 22 Apr 2017 - 06 Jul 2018 3.37 cr Closed
100099529 Others 22 Apr 2017 - 06 Jul 2018 3.70 cr Closed
100067285 Others 28 Apr 2016 - 24 Apr 2017 4.00 cr Closed
10495333 Yes Bank Limited 30 Mar 2014 - 07 Feb 2017 2.50 cr Closed
10026843 Bank Of India 03 Nov 2006 - 03 Jul 2014 5.00 Lakh Closed
80061793 Bank Of India 30 Nov 2005 20 Dec 2005 03 Jul 2014 30.00 Lakh Closed
80061794 Bank Of India 30 Nov 2005 31 Dec 2010 03 Jul 2014 1.20 cr Closed
90208354 Bank Of India 22 Jan 1999 - 03 Jul 2014 2.00 Lakh Closed
90201683 Bank Of India 27 Mar 1997 - 03 Jul 2014 50.00 Lakh Closed
90207983 Bank Of India 27 Mar 1997 - 03 Jul 2014 50.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for R.R.Apparels Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against R.R.Apparels Pvt Ltd (CIN: U18101MP1996PTC010499). 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.R.Apparels Pvt 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.