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Rane Holdings Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 75.00 Cr
  • Hdfc Bank Limited : 5.00 Cr

₹80.00 crore

₹449.80 crore

27

Others

Creation

21 Nov 2024

₹75.00 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100414099 View Details Others ₹ 65.00 02 Feb 2021 - 08 May 2024 Satisfied 650000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.
100601445 View Details Hdfc Bank Limited ₹ 10.00 27 Jul 2022 - 15 Jun 2023 Satisfied 100000000.0
100257931 View Details Others ₹ 20.00 16 Apr 2019 - 27 Mar 2023 Satisfied 200000000.0
10597611 View Details Tata Capital Financial Services Limited ₹ 35.00 25 Sep 2015 16 Apr 2019 13 Jan 2022 Satisfied 350000000.0
10080781 View Details Citibank N.A ₹ 5.00 03 Dec 2007 05 Jan 2008 25 Jan 2021 Satisfied 50000000.0
10170890 View Details Yes Bank Limited ₹ 5.00 23 Jul 2009 - 20 Apr 2015 Satisfied 50000000.0
10170891 View Details Yes Bank Limited ₹ 10.00 23 Jul 2009 17 Sep 2010 27 Jun 2014 Satisfied 100000000.0
10214874 View Details Housing Development Finance Corporation Limited ₹ 20.00 18 Mar 2010 - 13 Nov 2013 Satisfied 200000000.0
10095261 View Details Citi Bank N.A. ₹ 10.00 18 Jan 2008 - 21 Mar 2013 Satisfied 100000000.0
10034262 View Details Hdfc Bank Limited ₹ 15.00 09 Jan 2007 - 05 Mar 2009 Satisfied 150000000.0