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Ranco Realty Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ranco Realty Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.18 M and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 17 Jul 2025 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.42 Cr

₹41.77 lakh

₹25.00 lakh

2

Others

Creation

17 Jul 2025

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10410494 View DetailsThe Saraswat Co-Operative Bank Limited₹ 25.00 18 Feb 2013-23 Jul 2021 Satisfied 2500000.0
101180590 View DetailsOthers₹ 15.00 17 Jul 2025-- Open 1500000.0
101176788 View DetailsOthers₹ 26.77 08 Jul 2025-- Open 2677000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.