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Rana Cabs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rana Cabs Private Limited has 24 charges registered with the Registrar of Companies: 24 open charges worth Rs 3.35 Cr. The most recent charge was created on 17 Sep 2024 for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.35 Cr

₹335.03 lakh

-

1

Others

Creation

17 Sep 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100979808 View DetailsOthers₹ 20.00 17 Sep 2024-- Open 2000000.0
100979810 View DetailsOthers₹ 20.00 17 Sep 2024-- Open 2000000.0
100979812 View DetailsOthers₹ 20.00 17 Sep 2024-- Open 2000000.0
100979895 View DetailsOthers₹ 13.00 17 Sep 2024-- Open 1300000.0
100979910 View DetailsOthers₹ 13.00 17 Sep 2024-- Open 1300000.0
100979935 View DetailsOthers₹ 13.00 17 Sep 2024-- Open 1300000.0
100970416 View DetailsOthers₹ 22.00 21 Aug 2024-- Open 2200000.0
100815850 View DetailsOthers₹ 15.00 20 Nov 2023-- Open 1500000.0
100824375 View DetailsOthers₹ 7.43 20 Nov 2023-- Open 742620.0
100824393 View DetailsOthers₹ 7.43 20 Nov 2023-- Open 742620.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.