Rana Denim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rana Denim Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.00 Cr and 2 satisfied charges worth Rs 49.74 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 06 May 2025 in favour of State Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 30.00 Cr
- Axis Bank Limited : 14.00 Cr
₹44.00 crore
₹49.74 crore
2
State Bank Of India
Creation
06 May 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100250064 View Details | State Bank Of India | ₹ 21.00 | 13 Mar 2019 | 30 May 2020 | 12 Dec 2023 | Satisfied |
| 80032064 View Details | State Bank Of India | ₹ 28.74 | 10 Feb 2006 | 23 Feb 2010 | 10 Apr 2019 | Satisfied |
| 101098049 View Details | State Bank Of India | ₹ 20.00 | 06 May 2025 | - | - | Open |
| 100932125 View Details | Axis Bank Limited | ₹ 14.00 | 19 Apr 2024 | - | - | Open |
| 100865358 View Details | State Bank Of India | ₹ 10.00 | 23 Jan 2024 | - | - | 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.