Rana Architectural Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rana Architectural Solutions Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 7.71 Cr. The most recent charge was created on 25 Jun 2020 in favour of Canara Bank for Rs 4.78 M and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.75 Cr
- Syndicate Bank : 2.98 Cr
- Yes Bank Limited : 0.50 Cr
- Canara Bank : 0.48 Cr
-
₹7.71 crore
4
Others
Satisfaction
02 Sep 2021
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100349319 View Details | Canara Bank | ₹ 0.48 | 25 Jun 2020 | - | 02 Sep 2021 | Satisfied |
| 10507931 View Details | Others | ₹ 3.75 | 08 Jul 2014 | 19 Oct 2016 | 02 Sep 2021 | Satisfied |
| 10154980 View Details | Syndicate Bank | ₹ 0.08 | 18 Apr 2009 | - | 10 Jul 2014 | Satisfied |
| 80004605 View Details | Syndicate Bank | ₹ 2.90 | 17 Nov 2005 | 27 Feb 2009 | 10 Jul 2014 | Satisfied |
| 10274798 View Details | Yes Bank Limited | ₹ 0.50 | 25 Mar 2011 | - | 19 Dec 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.