Rana Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rana Infrastructures Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 64.00 Cr. The most recent charge was created on 31 Mar 2006 in favour of Canara Bank for Rs 25.60 Cr and is closed.
Charges Breakdown by Lending Institutions
- Uco Bank : 38.40 Cr
- Canara Bank : 25.60 Cr
-
₹64.00 crore
2
Uco Bank
Satisfaction
18 Feb 2015
₹38.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80007479 View Details | Uco Bank | ₹ 38.40 | 31 Mar 2006 | 10 Feb 2007 | 18 Feb 2015 | Satisfied |
| 80007477 View Details | Canara Bank | ₹ 25.60 | 31 Mar 2006 | 10 Feb 2007 | 15 Jan 2015 | 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.