D. Ranilia Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
D. Ranilia Fabrics Private Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.91 Cr and 7 satisfied charges worth Rs 15.70 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 27 Sep 2025 in favour of Hdfc Bank Limited for Rs 2.10 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 6.70 Cr
- Hdfc Bank Limited : 0.21 Cr
₹6.91 crore
₹15.70 crore
6
Rajasthan State Industrial Development And Investment Corporation Ltd
Creation
27 Sep 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10604740 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 5.40 | 06 Nov 2015 | - | 09 Jul 2024 | Satisfied |
| 100381446 View Details | State Bank Of India | ₹ 0.46 | 06 Oct 2020 | - | 12 Jun 2024 | Satisfied |
| 100382156 View Details | State Bank Of India | ₹ 0.22 | 02 Sep 2020 | - | 12 Jun 2024 | Satisfied |
| 100347108 View Details | State Bank Of India | ₹ 0.89 | 11 Jun 2020 | - | 12 Jun 2024 | Satisfied |
| 90073386 View Details | State Bank Of Bikaner & Jaipur | ₹ 4.80 | 08 Apr 2005 | - | 12 May 2017 | Satisfied |
| 10201433 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.32 | 22 Feb 2010 | - | 01 May 2017 | Satisfied |
| 90072277 View Details | Rajasthan State Industrial Develoment & Invesment Corpo. Ltd | ₹ 1.61 | 15 Jan 2004 | - | 30 Jul 2005 | Satisfied |
| 101186987 View Details | Hdfc Bank Limited | ₹ 0.21 | 27 Sep 2025 | - | - | Open |
| 100906938 View Details | State Bank Of India | ₹ 0.44 | 02 Apr 2024 | - | - | Open |
| 100586901 View Details | State Bank Of India | ₹ 0.45 | 07 Jun 2022 | - | - | Open |
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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.