Rane Engine Valve Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rane Engine Valve Limited has 33 charges registered with the Registrar of Companies: 33 satisfied charges worth Rs 513.14 Cr. The most recent charge was created on 11 Feb 2022 in favour of Hdfc Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 91.00 Cr
- Hdfc Bank Limited : 75.30 Cr
- Standard Chartered Bank : 62.08 Cr
- Yes Bank Limited : 60.00 Cr
- Idbi Bank Limited : 45.00 Cr
- Others : 179.76 Cr
₹201.15 crore
₹513.14 crore
17
Yes Bank Limited
Satisfaction
12 Mar 2025
₹11.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100320158 View Details | Hdfc Bank Limited | ₹ 11.30 | 10 Jan 2020 | 19 Jul 2021 | 12 Mar 2025 | Satisfied |
| 100540589 View Details | Hdfc Bank Limited | ₹ 6.00 | 11 Feb 2022 | 06 Mar 2023 | 18 Jan 2024 | Satisfied |
| 100208622 View Details | Others | ₹ 19.00 | 14 Aug 2018 | 06 Mar 2023 | 10 Oct 2023 | Satisfied |
| 100120575 View Details | Hdfc Bank Limited | ₹ 18.00 | 07 Aug 2017 | 19 Jul 2021 | 30 Mar 2022 | Satisfied |
| 10586409 View Details | Hdfc Bank Limited | ₹ 18.00 | 22 Jul 2015 | 05 Sep 2018 | 17 Mar 2021 | Satisfied |
| 10586403 View Details | Hdfc Bank Limited | ₹ 10.00 | 22 Jul 2015 | 05 Sep 2018 | 17 Mar 2021 | Satisfied |
| 80001416 View Details | State Bank Of India | ₹ 24.30 | 12 Jul 1989 | 29 Dec 2017 | 20 Feb 2020 | Satisfied |
| 10532288 View Details | Others | ₹ 25.00 | 30 Oct 2014 | 05 Sep 2018 | 29 Nov 2019 | Satisfied |
| 10202666 View Details | Idbi Bank Limited | ₹ 15.00 | 04 Feb 2010 | - | 06 Sep 2018 | Satisfied |
| 10523615 View Details | The Karur Vysya Bank Limited | ₹ 13.00 | 16 Sep 2014 | 25 Feb 2015 | 07 Jul 2018 | 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.