Rugr Sil Private Limited - Charges

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

2005-10-20 Thane, Maharashtra Active Unlisted Active Compliant
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RS Rugr Sil Private Limited
Open charges
3
2.56 cr
Closed charges
4
16.50 cr
Total
7
19.06 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 The Saraswat Co-Operative Bank Ltd. 2 8.00 cr
2 The Saraswat Co-Operative Bank Ltd 1 8.00 cr
3 Hdfc Bank Limited 2 2.50 cr
4 Others 2 55.50 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100783320 Others 31 Aug 2023 - - 24.00 Lakh Open
100559465 Others 22 Mar 2022 - - 31.50 Lakh Open
100466521 Hdfc Bank Limited 29 Jul 2021 19 Oct 2024 - 2.00 cr Open
100307007 Hdfc Bank Limited 31 Oct 2019 - 04 Mar 2021 50.00 Lakh Closed
10259146 The Saraswat Co-Operative Bank Ltd. 27 Dec 2010 - 21 Oct 2016 4.00 cr Closed
10259185 The Saraswat Co-Operative Bank Ltd. 27 Dec 2010 - 21 Oct 2016 4.00 cr Closed
10206456 The Saraswat Co-Operative Bank Ltd 05 Mar 2010 - 21 Oct 2016 8.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rugr Sil Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rugr Sil Private Limited (CIN: U72200MH2005PTC156921). 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 Rugr Sil Private 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.