Ryan Beverages Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ryan Beverages Private Limited, with the most recent activity at the to…

2009-08-11 Chittorgarh, Rajasthan Active Unlisted Active Compliant
Share
Connect MCP
RB Ryan Beverages Private Limited
Open charges
1
13.09 Lakh
Closed charges
3
56.00 Lakh
Total
4
69.09 Lakh
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bank Of Baroda 2 30.00 Lakh
2 Kotak Mahindra Bank Limited 1 26.00 Lakh
3 Hdfc Bank Limited 1 13.09 Lakh
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100433703 Hdfc Bank Limited 22 Jan 2021 - - 13.09 Lakh Open
10559331 Kotak Mahindra Bank Limited 09 Mar 2015 - 21 Jul 2016 26.00 Lakh Closed
10180746 Bank Of Baroda 01 Oct 2009 - 22 Dec 2013 10.00 Lakh Closed
10180911 Bank Of Baroda 01 Oct 2009 - 22 Dec 2013 20.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ryan Beverages Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ryan Beverages Private Limited (CIN: U15549RJ2009PTC029567). 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 Ryan Beverages 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.