Ranban Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranban Exim Private Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.23 Cr and 7 satisfied charges worth Rs 5.94 Cr. The largest open charges are held by Canara Bank and Sidbi. The most recent charge was created on 01 Mar 2024 in favour of Canara Bank for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 20.65 Cr
- Sidbi : 0.58 Cr
₹21.23 crore
₹5.94 crore
3
Canara Bank
Modification
07 Jul 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100376266 View Details | Others | ₹ 0.63 | 22 Jun 2020 | - | 10 Mar 2025 | Satisfied |
| 100233775 View Details | Sidbi | ₹ 2.25 | 29 Jan 2019 | - | 30 Mar 2023 | Satisfied |
| 100127395 View Details | Others | ₹ 0.10 | 21 Sep 2017 | - | 30 Mar 2023 | Satisfied |
| 100170868 View Details | Others | ₹ 0.96 | 06 Mar 2018 | - | 17 Jun 2021 | Satisfied |
| 100125128 View Details | Others | ₹ 0.80 | 18 Sep 2017 | - | 17 Jun 2021 | Satisfied |
| 10425813 View Details | Canara Bank | ₹ 0.35 | 23 Mar 2013 | 01 Jun 2015 | 17 Jun 2021 | Satisfied |
| 10280903 View Details | Canara Bank | ₹ 0.85 | 26 Mar 2011 | 01 Jun 2015 | 08 May 2017 | Satisfied |
| 100887058 View Details | Canara Bank | ₹ 0.50 | 01 Mar 2024 | - | - | Open |
| 100617047 View Details | Canara Bank | ₹ 0.15 | 01 Oct 2022 | - | - | Open |
| 100501080 View Details | Sidbi | ₹ 0.58 | 22 Nov 2021 | - | - | 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.