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Rane Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rane Industries Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 61.18 Cr and 2 satisfied charges worth Rs 21.99 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Dec 2024 in favour of Hdfc Bank Limited for Rs 6.39 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 27.05 Cr
  • Yes Bank Limited : 23.49 Cr
  • Others : 10.00 Cr
  • Hdfc Bank Limited : 0.64 Cr

₹61.18 crore

₹21.99 crore

4

Axis Bank Limited

Creation

31 Dec 2024

₹0.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100544828 View DetailsHdfc Bank Limited₹ 15.99 07 Oct 2021-06 Apr 2024 Satisfied 159900000.0
10192726 View DetailsHdfc Bank Limited₹ 6.00 03 Dec 2009-16 Jul 2018 Satisfied 60000000.0
101066998 View DetailsHdfc Bank Limited₹ 0.64 31 Dec 2024-- Open 6390000.0
100508007 View DetailsOthers₹ 10.00 15 Nov 2021-- Open 100000000.0
100135786 View DetailsYes Bank Limited₹ 23.49 24 Aug 201706 Jan 2021- Open 234900000.0
10602933 View DetailsAxis Bank Limited₹ 27.05 28 Oct 201505 Aug 2024- Open 270500000.0
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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

Verified entity values are shown only after access is granted.

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.