HomeCompanyRana Motors Private Limited. Charges

Rana Motors Private Limited. - Loans (Charges)

Founded in 1999 and headquartered in Delhi, India.

1999 | New Delhi, Delhi (India) | Active
Last Updated:
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Rana Motors Private Limited. loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 284.51 Cr
  • Others : 159.90 Cr
  • Axis Bank Limited : 55.13 Cr

₹ 499.54 crore

₹ 243.17 crore

9

Others

Modification

29 Aug 2025

₹ 55.13 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10081709 View DetailsOthers₹ 30.00 05 Dec 200721 Oct 201730 May 2025 Satisfied 300000000.0

Charges

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View detailed charge history
100426196 View DetailsOthers₹ 5.63 22 Mar 2021-03 Apr 2025 Satisfied 56300000.0
10496474 View DetailsOthers₹ 20.04 29 Apr 201410 Jul 201801 Mar 2023 Satisfied 200428447.0
100202458 View DetailsOthers₹ 7.00 04 Sep 2018-17 Aug 2021 Satisfied 70000000.0
10537793 View DetailsState Bank Of India₹ 9.50 03 Nov 2014-05 Aug 2021 Satisfied 95000000.0
10229289 View DetailsIndusind Bank Ltd.₹ 10.00 25 Jun 2010-09 Nov 2020 Satisfied 100000000.0
100021685 View DetailsYes Bank Limited₹ 25.00 11 Mar 2016-04 Apr 2017 Satisfied 250000000.0
10007310 View DetailsIndian Overseas Bank₹ 30.00 14 Jun 200616 Sep 201109 Jan 2017 Satisfied 300000000.0
10006374 View DetailsIndian Overseas Bank₹ 34.00 26 Apr 200615 Oct 201409 Jan 2017 Satisfied 340000000.0
10346492 View DetailsState Bank Of India₹ 25.00 12 Mar 201202 Feb 201316 Jan 2015 Satisfied 250000000.0