
Ranchor Infra Developers Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.

Founded in 2005 and headquartered in Delhi, India.
Data last updated:
Ranchor Infra Developers Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 111.79 Cr and 3 satisfied charges worth Rs 59.00 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. Lenders on record include Hdfc Bank Limited, Yes Bank Limited. The most recent charge was created on 11 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.29 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ranchor Infra Developers Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹11,178.90 lakh
₹5,900.00 lakh
3
Yes Bank Limited
Creation
11 Apr 2025
₹128.90 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100679404 View Details | Hdfc Bank Limited | ₹ 4,000.00 | 09 Feb 2023 | - | 15 Mar 2025 | Satisfied |
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