Rane Brake Lining Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rane Brake Lining Limited has 23 charges registered with the Registrar of Companies: 23 satisfied charges worth Rs 258.10 Cr. The most recent charge was created on 19 Sep 2013 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 61.10 Cr
- Hdfc Bank Limited : 39.90 Cr
- Hsbc Bank (Mauritius) Limited : 25.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 25.00 Cr
- Icici Limited : 25.00 Cr
- Others : 82.10 Cr
₹20.50 crore
₹258.10 crore
13
Hsbc Bank (Mauritius) Limited
Satisfaction
17 Apr 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80047105 View Details | State Bank Of India | ₹ 5.00 | 06 Aug 2004 | 20 Aug 2008 | 17 Apr 2024 | Satisfied |
| 10315430 View Details | Yes Bank Limited | ₹ 10.00 | 12 Sep 2011 | - | 12 Oct 2023 | Satisfied |
| 10171062 View Details | Industrial Development Bank Of India Limited | ₹ 23.00 | 03 Jul 2009 | - | 25 Oct 2018 | Satisfied |
| 10339644 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 20 Feb 2012 | - | 16 Oct 2017 | Satisfied |
| 10315099 View Details | Hsbc Bank (Mauritius) Limited | ₹ 25.00 | 07 Oct 2011 | 29 Nov 2012 | 26 Oct 2016 | Satisfied |
| 10407431 View Details | Standard Chartered Bank | ₹ 10.00 | 04 Feb 2013 | - | 05 Jan 2016 | Satisfied |
| 10240096 View Details | Standard Chartered Bank | ₹ 20.00 | 30 Aug 2010 | 29 Nov 2012 | 05 Oct 2015 | Satisfied |
| 10311760 View Details | Hdfc Bank Limited | ₹ 4.90 | 19 Sep 2011 | - | 04 Aug 2014 | Satisfied |
| 10450790 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 19 Sep 2013 | - | 14 Mar 2014 | Satisfied |
| 10120115 View Details | Standard Chartered Bank | ₹ 16.10 | 18 Aug 2008 | - | 16 Sep 2013 | Satisfied |
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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.