What does it mean when Rtil Limited has charges?

It means Rtil Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U17114MH2000PLC126018), 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 Rtil Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Rtil Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Rtil 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 Rtil Limited, with the most recent activity at the top.

2000-04-19 Mumbai, Maharashtra Under Liquidation Unlisted

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RL Rtil Limited

Open charges

2,941.81 cr

Closed charges

570.30 cr

Total

3,512.11 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Bank Of India	5	1,458.65 cr
2	Others	4	817.00 cr
3	Idbi Bank Limited	6	348.27 cr
4	Ifci Limited	1	200.00 cr
5	Edelweiss Asset Reconstruction Company L…	5	142.63 cr
6	Idbi Trusteeship Services Limited	1	100.00 cr
7	Jm Financial Asset Reconstruction Compan…	1	100.00 cr
8	Punjab National Bank	1	94.54 cr
9	Asset Reconstruction Company (India) Lim…	1	80.00 cr
10	State Bank Of Indore	1	50.72 cr

All charges (30) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
10399847	Idbi Bank Limited	29 Dec 2012	-	-	43.00 cr	Open
10362117	Idbi Trusteeship Services Limited	16 Jun 2012	-	-	100.00 cr	Open
10358902	Edelweiss Asset Reconstruction Company Limited	02 May 2012	27 Jun 2014	-	10.00 cr	Open
10344330	Edelweiss Asset Reconstruction Company Limited	28 Mar 2012	28 Mar 2014	-	20.00 cr	Open
10324245	Jm Financial Asset Reconstruction Company Private Limited	24 Dec 2011	26 Mar 2014	-	100.00 cr	Open
10329958	Ifci Limited	20 Dec 2011	-	23 Apr 2012	200.00 cr	Closed
10321597	Others	10 Dec 2011	29 Jun 2016	-	140.00 cr	Open
10322509	Others	01 Dec 2011	30 Sep 2015	-	75.00 cr	Open
10311664	L & T Finance Limited	13 Oct 2011	16 Jun 2012	-	50.00 cr	Open
10309328	Union Bank Of India	16 Sep 2011	18 Nov 2011	-	40.00 cr	Open
10306732	Idbi Bank Limited	10 Sep 2011	16 Jun 2012	-	41.39 cr	Open
10281251	Bank Of India	11 Apr 2011	-	08 Dec 2011	7.50 cr	Closed
10277968	Idbi Bank Limited	07 Feb 2011	19 Apr 2011	-	58.84 cr	Open
10258290	Bank Of India	04 Dec 2010	-	08 Dec 2011	42.50 cr	Closed
10238165	Punjab National Bank	30 Aug 2010	06 Sep 2010	-	94.54 cr	Open
10239750	Asset Reconstruction Company (India) Limited	24 Aug 2010	11 Feb 2015	-	80.00 cr	Open
10195934	Idbi Bank Limited	30 Dec 2009	11 Jul 2011	-	80.00 cr	Open
10179546	Edelweiss Asset Reconstruction Company Limited	19 Sep 2009	28 Mar 2014	-	5.00 cr	Open
10182563	Others	17 Sep 2009	10 Oct 2016	-	275.00 cr	Open
10169760	Idbi Bank Limited	04 Aug 2009	-	-	42.91 cr	Open
10169415	Indian Bank	12 Jun 2009	-	09 Jan 2012	6.09 cr	Closed
10166237	State Bank Of Indore	12 Jun 2009	-	-	50.72 cr	Open
10165880	Edelweiss Asset Reconstruction Company Limited	12 Jun 2009	27 Jun 2014	-	99.70 cr	Open
10163026	Edelweiss Asset Reconstruction Company Limited	08 May 2009	28 Mar 2014	-	7.93 cr	Open
10151584	Jammu And Kashmir Bank Limited	31 Mar 2009	06 Sep 2010	22 Sep 2011	24.21 cr	Closed
10139236	Bank Of India	06 Jan 2009	-	07 Dec 2009	290.00 cr	Closed
10147732	Bank Of India	06 Jan 2009	16 Nov 2011	-	880.00 cr	Open
10136737	Bank Of India	29 Dec 2008	18 Nov 2011	-	238.65 cr	Open
10135439	Idbi Bank Limited	24 Dec 2008	12 Jun 2009	-	82.13 cr	Open
10118186	Others	31 Jul 2008	31 Aug 2016	-	327.00 cr	Open

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Rtil Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rtil Limited (CIN: U17114MH2000PLC126018). 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 Rtil 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.

Rtil Limited - Charges

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