Ran India Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ran India Steels Private Limited has 34 charges registered with the Registrar of Companies: 14 open charges worth Rs 132.16 Cr and 20 satisfied charges worth Rs 59.27 Cr. The largest open charges are held by City Union Bank Limited and Hdfc Bank Limited. The most recent charge was created on 23 Mar 2022 in favour of Hdfc Bank Limited for Rs 4.75 M and is open.
Charges Breakdown by Lending Institutions
- Others : 112.95 Cr
- City Union Bank Limited : 18.74 Cr
- Hdfc Bank Limited : 0.48 Cr
₹132.16 crore
₹59.27 crore
7
Others
Satisfaction
30 May 2022
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235465 View Details | Others | ₹ 3.00 | 30 Nov 2018 | 30 Sep 2021 | 30 May 2022 | Satisfied |
| 100289756 View Details | Axis Bank Limited | ₹ 0.14 | 19 Aug 2019 | - | 16 Nov 2021 | Satisfied |
| 100289761 View Details | Axis Bank Limited | ₹ 0.13 | 16 Aug 2019 | - | 16 Nov 2021 | Satisfied |
| 100335406 View Details | City Union Bank Limited | ₹ 3.00 | 07 Apr 2020 | - | 03 Sep 2021 | Satisfied |
| 100262451 View Details | City Union Bank Limited | ₹ 3.00 | 30 Mar 2019 | - | 03 Sep 2021 | Satisfied |
| 100192919 View Details | City Union Bank Limited | ₹ 3.00 | 27 Jun 2018 | - | 03 Sep 2021 | Satisfied |
| 100182298 View Details | City Union Bank Limited | ₹ 3.00 | 24 Apr 2018 | - | 03 Sep 2021 | Satisfied |
| 100163956 View Details | Others | ₹ 3.00 | 19 Sep 2017 | - | 03 Sep 2021 | Satisfied |
| 100163952 View Details | Others | ₹ 3.00 | 21 Jul 2017 | - | 03 Sep 2021 | Satisfied |
| 100290057 View Details | Axis Bank Limited | ₹ 0.36 | 19 Aug 2019 | - | 15 Nov 2020 | 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.