Rane (Madras) Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rane (Madras) Limited has 71 charges registered with the Registrar of Companies: 17 open charges worth Rs 1,343.00 Cr and 54 satisfied charges worth Rs 1,055.84 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 26 Jul 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 465.00 Cr
- Others : 345.00 Cr
- Hdfc Bank Limited : 273.00 Cr
- Standard Chartered Bank : 140.00 Cr
- Dbs Bank Ltd : 55.00 Cr
- Others : 65.00 Cr
₹1,343.00 crore
₹1,055.84 crore
19
State Bank Of India
Satisfaction
19 Jan 2026
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104876 View Details | Yes Bank Limited | ₹ 15.00 | 06 Mar 2017 | 25 Apr 2024 | 19 Jan 2026 | Satisfied |
| 100122639 View Details | Others | ₹ 15.00 | 19 Jul 2017 | 30 Sep 2022 | 26 Dec 2025 | Satisfied |
| 100210140 View Details | Others | ₹ 10.00 | 14 Aug 2018 | - | 15 Dec 2025 | Satisfied |
| 100437196 View Details | Hdfc Bank Limited | ₹ 21.79 | 26 Mar 2021 | 06 Mar 2023 | 06 Dec 2025 | Satisfied |
| 100434002 View Details | Others | ₹ 11.86 | 11 Mar 2021 | 01 Jul 2024 | 28 Nov 2025 | Satisfied |
| 100734275 View Details | Others | ₹ 40.00 | 21 Jun 2023 | 01 Jul 2024 | 23 Sep 2025 | Satisfied |
| 100765571 View Details | Tata Capital Financial Services Limited | ₹ 60.00 | 05 Aug 2023 | - | 17 Sep 2025 | Satisfied |
| 100765786 View Details | Others | ₹ 50.00 | 05 Aug 2023 | - | 28 Jul 2025 | Satisfied |
| 100557780 View Details | Hdfc Bank Limited | ₹ 30.98 | 25 Mar 2022 | 20 Sep 2022 | 21 Jul 2025 | Satisfied |
| 100283059 View Details | Hdfc Bank Limited | ₹ 15.00 | 09 Aug 2019 | 20 Sep 2022 | 25 Sep 2024 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.