What does it mean when Rril Limited has charges?

It means Rril Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L17121MH1991PLC257750), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Rril Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Rril Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Rril Limited - so you can see which lenders matter most to this company at a glance.

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

1991-08-06 Mumbai, Maharashtra Active Listed Active Compliant

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RL Rril Limited

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Open charges

0.00

Closed charges

3.05 cr

Total

3.05 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	The Catholic Syrian Bank Limited	3	1.63 cr
2	The Tamilnadu Industrial Investment Corp…	2	89.22 Lakh
3	Hdfc Bank Limited	1	40.00 Lakh
4	Others	1	12.50 Lakh

All charges (7) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100383263	Others	20 Jul 2020	-	16 Nov 2023	12.50 Lakh	Closed
100341429	Hdfc Bank Limited	23 Jan 2020	-	05 May 2024	40.00 Lakh	Closed
90001008	The Catholic Syrian Bank Limited	24 Nov 1999	21 Feb 2001	27 Jul 2016	80.00 Lakh	Closed
90000754	The Catholic Syrian Bank Limited	19 Jul 1997	-	27 Jul 2016	3.00 Lakh	Closed
90000676	The Catholic Syrian Bank Limited	12 Dec 1996	29 Jul 1998	26 Oct 2006	80.00 Lakh	Closed
90000354	The Tamilnadu Industrial Investment Corporation Limited	22 Mar 1993	-	07 Mar 2008	14.47 Lakh	Closed
90000328	The Tamilnadu Industrial Investment Corporation Limited	05 Nov 1992	-	07 Mar 2008	74.75 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Rril Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rril Limited (CIN: L17121MH1991PLC257750). 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 Rril 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.

Rril Limited - Charges

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