Ranba Castings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranba Castings Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.58 Cr and 7 satisfied charges worth Rs 27.01 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 19 Jul 2025 in favour of Yes Bank Limited for Rs 13.58 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 13.58 Cr
₹13.58 crore
₹27.01 crore
5
Indian Bank
Satisfaction
04 Nov 2025
₹21.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100546660 View Details | Indian Bank | ₹ 1.29 | 28 Dec 2021 | - | 04 Nov 2025 | Satisfied |
| 100230535 View Details | Indian Bank | ₹ 0.45 | 23 Nov 2018 | - | 04 Nov 2025 | Satisfied |
| 100070957 View Details | Indian Bank | ₹ 0.41 | 20 Oct 2016 | - | 04 Nov 2025 | Satisfied |
| 10000569 View Details | Indian Bank | ₹ 21.51 | 01 Mar 2006 | 30 Sep 2020 | 04 Nov 2025 | Satisfied |
| 90002887 View Details | Tamil Nadu Industrial Investment Corporation Limited | ₹ 1.50 | 25 Jan 1996 | - | 04 Feb 2009 | Satisfied |
| 90002979 View Details | State Bank Of India | ₹ 0.75 | 30 Aug 1996 | 27 Apr 2006 | 23 Nov 2006 | Satisfied |
| 80006809 View Details | State Industries Promotion Corporation Of Tamilnadu Limited | ₹ 1.10 | 25 Jan 1996 | - | 14 Jul 2006 | Satisfied |
| 101136053 View Details | Yes Bank Limited | ₹ 13.58 | 19 Jul 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.