Rathi Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rathi Industries Limited has 25 charges registered with the Registrar of Companies: 4 open charges worth Rs 131.62 Cr and 21 satisfied charges worth Rs 252.80 Cr. The largest open charges are held by State Bank Of India, The Jammu And Kashmir Bank Limited and The South Indian Bank Limited. The most recent charge was created on 21 Apr 2026 in favour of State Bank Of India for Rs 42.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 42.00 Cr
- Others : 39.62 Cr
- The Jammu And Kashmir Bank Limited : 38.00 Cr
- The South Indian Bank Limited : 12.00 Cr
₹131.62 crore
₹252.80 crore
11
Others
Creation
21 Apr 2026
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101031752 View Details | State Bank Of India | ₹ 20.00 | 27 Dec 2024 | - | 23 Feb 2026 | Satisfied |
| 100369922 View Details | Others | ₹ 3.00 | 10 Aug 2020 | - | 23 Feb 2026 | Satisfied |
| 10015055 View Details | The Jammu And Kashmir Bank Limited | ₹ 35.00 | 25 May 2006 | 12 Mar 2012 | 15 Jul 2025 | Satisfied |
| 100580288 View Details | Others | ₹ 35.00 | 20 May 2022 | - | 30 Aug 2024 | Satisfied |
| 100446428 View Details | Others | ₹ 55.00 | 01 Mar 2021 | 25 May 2022 | 30 Aug 2024 | Satisfied |
| 10101988 View Details | Bank Of Baroda | ₹ 47.00 | 24 Apr 2008 | 28 Mar 2012 | 14 Sep 2022 | Satisfied |
| 100305083 View Details | Others | ₹ 0.08 | 16 Nov 2019 | - | 03 Jan 2022 | Satisfied |
| 100163549 View Details | Others | ₹ 24.61 | 28 Feb 2018 | - | 27 Dec 2020 | Satisfied |
| 10471049 View Details | The Jammu And Kashmir Bank Limited | ₹ 7.50 | 10 Dec 2013 | - | 07 Sep 2020 | Satisfied |
| 100038478 View Details | Others | ₹ 5.05 | 04 Mar 2016 | - | 25 Feb 2019 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.