Rungta Rayon Tex Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rungta Rayon Tex Private Limited, with the most recent activity at the …

1993-05-26 Mumbai, Maharashtra Active Unlisted Active Compliant
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RR Rungta Rayon Tex Private Limited
Open charges
2
50.09 cr
Closed charges
3
19.21 cr
Total
5
69.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 68.48 cr
2 Srei Equipment Finance Pvt Ltd. 1 50.92 Lakh
3 Srei Equipment Finance Limited 1 31.34 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10554294 Srei Equipment Finance Limited 22 Jul 2014 - 22 Nov 2021 31.34 Lakh Closed
10454288 Srei Equipment Finance Pvt Ltd. 22 Aug 2013 - - 50.92 Lakh Open
10304247 State Bank Of India 27 Jul 2011 - 26 Oct 2021 16.50 cr Closed
10092301 State Bank Of India 14 Feb 2008 07 Oct 2021 - 49.58 cr Open
90159909 State Bank Of India 21 Mar 2000 15 Apr 2004 26 Oct 2021 2.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rungta Rayon Tex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rungta Rayon Tex Private Limited (CIN: U17110MH1993PTC072167). 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 Rungta Rayon Tex 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.