Rudranee Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Rudranee Infrastructure Limited, with the most recent activity at the t…

2006-07-07 Pune, Maharashtra Active Unlisted Active Non-Compliant
Share
RI Rudranee Infrastructure Limited
Open charges
6
35.91 cr
Closed charges
16
364.14 cr
Total
22
400.05 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 2 150.00 cr
2 State Bank Of India Industrial Finance B… 1 94.00 cr
3 Union Bank Of India 2 76.00 cr
4 Dombivli Nagari Sahakari Bank Limited 2 28.00 cr
5 Others 9 21.41 cr
6 Oriental Bank Of Commerce 1 10.00 cr
7 Idbi Bank Limited 1 8.44 cr
8 The Vaidyanath Urban Co-Operative Bank L… 1 4.50 cr
9 Poornawadi Nagarik Sahakari Bank Ltd. Be… 1 3.50 cr
10 Deogiri Nagari Sahkari Bank 1 3.00 cr
All charges (22) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101118455 Others 28 Mar 2025 - - 8.00 Lakh Open
100869510 Others 05 Jan 2024 - - 8.00 Lakh Open
100470240 Others 10 Aug 2021 03 Feb 2022 - 3.50 cr Open
100280130 Others 24 Jul 2019 - 15 May 2024 9.50 Lakh Closed
100253217 Others 29 Mar 2019 - 08 Mar 2023 5.00 cr Closed
100200194 Others 30 Jun 2018 16 Aug 2018 16 Dec 2024 7.50 cr Closed
100168819 Others 07 Mar 2018 03 Aug 2018 - 4.25 cr Open
100127900 Others 29 Sep 2017 - 20 Apr 2023 55.00 Lakh Closed
100082352 Others 01 Mar 2017 - 02 Feb 2022 35.00 Lakh Closed
10595126 Poornawadi Nagarik Sahakari Bank Ltd. Beed 30 Sep 2015 05 Oct 2015 28 May 2024 3.50 cr Closed
10557727 Dombivli Nagari Sahakari Bank Limited 11 Feb 2015 - - 3.00 cr Open
10509531 Union Bank Of India 25 Jun 2014 - 28 Mar 2024 70.00 cr Closed
10487687 Dombivli Nagari Sahakari Bank Limited 25 Mar 2014 - - 25.00 cr Open
10487682 Union Bank Of India 13 Feb 2014 - 28 Mar 2024 6.00 cr Closed
10434250 State Bank Of India Industrial Finance Branch-Lead Bank 08 Jun 2013 18 Jun 2013 16 Nov 2022 94.00 cr Closed
10183813 Idbi Bank Limited 01 Oct 2009 - 17 Jul 2013 8.44 cr Closed
10150527 Oriental Bank Of Commerce 20 Mar 2009 29 Oct 2010 07 Feb 2020 10.00 cr Closed
10059992 Deogiri Nagari Sahkari Bank 21 Jun 2007 19 Jul 2007 28 Jun 2013 3.00 cr Closed
10056151 The Vaidyanath Urban Co-Operative Bank Limited 02 Jun 2007 18 Jun 2008 20 Jan 2012 4.50 cr Closed
10050488 State Bank Of India 19 Apr 2007 10 Jan 2008 16 Nov 2022 35.00 cr Closed
10039717 State Bank Of India 06 Mar 2007 23 Dec 2015 16 Nov 2022 115.00 cr Closed
10038061 Poornawadi Nagrik Sahakari Bank M. Beed 25 Jan 2007 - 03 May 2012 1.20 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rudranee Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rudranee Infrastructure Limited (CIN: U45209PN2006PLC128709). 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 Rudranee Infrastructure 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.