Rana Heavy Engineering Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Muzaffarnagar, Uttar Pradesh (India) Active
Rana Heavy Engineering Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rana Heavy Engineering Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 1.25 Cr and 12 satisfied charges worth Rs 140.89 Cr. The largest open charges are held by Ge Capital Transportation Financial Services Ltd, Ge Capital Transportation Financial Services Limited and Punjab National Bank. The most recent charge was created on 24 Sep 2011 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 38.63 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ge Capital Transportation Financial Services Ltd : 0.68 Cr
- Ge Capital Transportation Financial Services Limited : 0.52 Cr
- Punjab National Bank : 0.05 Cr
₹1.25 crore
₹140.89 crore
6
Edelweiss Asset Reconstruction Company Limited
Satisfaction
21 Nov 2024
₹9.73 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10140251 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 38.63 | 13 Jan 2009 | 29 Mar 2014 | 21 Nov 2024 | Satisfied |
| 10140250 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 8.00 | 12 Jan 2009 | 29 Mar 2014 | 21 Nov 2024 | Satisfied |
| 10101212 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 9.73 | 27 Feb 2008 | 29 Mar 2014 | 21 Nov 2024 | Satisfied |
| 10101213 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 21.50 | 27 Feb 2008 | 29 Mar 2014 | 21 Nov 2024 | Satisfied |
| 10317692 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 38.63 | 24 Sep 2011 | 29 Mar 2014 | 19 Sep 2024 | Satisfied |
| 10037184 View Details | Union Bank Of India | ₹ 9.80 | 27 Jan 2007 | - | 13 Mar 2008 | Satisfied |
| 80023065 View Details | Union Bank Of India | ₹ 3.66 | 04 Feb 2006 | - | 13 Mar 2008 | Satisfied |
| 90276068 View Details | Union Bank Of India | ₹ 0.30 | 28 Jan 2005 | - | 13 Mar 2008 | Satisfied |
| 80023064 View Details | Union Bank Of India | ₹ 0.14 | 25 Feb 2003 | - | 13 Mar 2008 | Satisfied |
| 90275614 View Details | Union Bank Of India | ₹ 0.40 | 06 Sep 2002 | 14 Mar 2005 | 13 Mar 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.