Ranar Agrochem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranar Agrochem Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.15 Cr and 6 satisfied charges worth Rs 115.30 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 11 Sep 2023 in favour of Axis Bank Limited for Rs 39.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 39.15 Cr
₹39.15 crore
₹115.30 crore
6
Others
Modification
11 Jun 2025
₹39.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10392478 View Details | Others | ₹ 75.24 | 17 Nov 2012 | 09 Jun 2021 | 25 Sep 2023 | Satisfied |
| 100348321 View Details | Others | ₹ 1.40 | 20 Jun 2020 | - | 25 Oct 2021 | Satisfied |
| 10182159 View Details | Andhra Bank | ₹ 22.66 | 08 Sep 2009 | 27 Jul 2012 | 27 Jul 2012 | Satisfied |
| 90115930 View Details | Idbi | ₹ 8.00 | 10 Feb 2000 | 03 Apr 2000 | 07 Jul 2009 | Satisfied |
| 90116119 View Details | Uti | ₹ 5.00 | 27 Aug 2001 | 11 Jul 2002 | 06 Apr 2009 | Satisfied |
| 90116062 View Details | Bank Of Bahrain & Kuait | ₹ 3.00 | 28 Feb 2001 | - | 20 Mar 2009 | Satisfied |
| 100789638 View Details | Axis Bank Limited | ₹ 39.15 | 11 Sep 2023 | 11 Jun 2025 | - | 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.