Rane (Madras) Limited - Loans (Charges)

Founded in 2004 and headquartered in Tamil Nadu, India.

2004 | Chennai, Tamil Nadu (India) | Active

Last Updated: November 05, 2025

Access Report

Rane (Madras) Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

State Bank Of India : 465.00 Cr
Others : 381.86 Cr
Hdfc Bank Limited : 294.79 Cr
Standard Chartered Bank : 140.00 Cr
Dbs Bank Ltd : 55.00 Cr
Others : 80.00 Cr

₹ 1,416.65 crore

₹ 982.19 crore

State Bank Of India

Modification

25 Sep 2025

₹ 465.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100734275 View Details	Others	₹ 40.00	21 Jun 2023	01 Jul 2024	23 Sep 2025	Satisfied	400000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100765571 View Details	Tata Capital Financial Services Limited	₹ 60.00	05 Aug 2023	-	17 Sep 2025	Satisfied	600000000.0
100765786 View Details	Others	₹ 50.00	05 Aug 2023	-	28 Jul 2025	Satisfied	500000000.0
100557780 View Details	Hdfc Bank Limited	₹ 30.98	25 Mar 2022	20 Sep 2022	21 Jul 2025	Satisfied	309810000.0
100283059 View Details	Hdfc Bank Limited	₹ 15.00	09 Aug 2019	20 Sep 2022	25 Sep 2024	Satisfied	150000000.0
100278274 View Details	Others	₹ 85.00	26 Jun 2019	24 Nov 2020	09 Aug 2024	Satisfied	850000000.0
100304284 View Details	Others	₹ 90.00	28 Nov 2019	24 Nov 2020	04 Sep 2023	Satisfied	900000000.0
100157645 View Details	Hdfc Bank Limited	₹ 20.00	24 Jul 2017	20 Sep 2022	23 Mar 2023	Satisfied	200000000.0
100079298 View Details	Hdfc Bank Limited	₹ 15.00	20 Dec 2016	24 Nov 2020	24 Nov 2022	Satisfied	150000000.0
100057494 View Details	Hdfc Bank Limited	₹ 15.00	11 Jul 2016	24 Nov 2020	06 Apr 2022	Satisfied	150000000.0
10607234 View Details	Hdfc Bank Limited	₹ 30.00	27 Oct 2015	24 Nov 2020	06 Apr 2022	Satisfied	300000000.0
100278532 View Details	Others	₹ 40.00	18 Jul 2019	30 Jul 2021	21 Mar 2022	Satisfied	400000000.0
10165769 View Details	Yes Bank Limited	₹ 50.00	18 Jun 2009	02 Nov 2017	22 Dec 2021	Satisfied	500000000.0
100091901 View Details	Standard Chartered Bank	₹ 30.00	05 Apr 2017	24 Nov 2020	07 Apr 2021	Satisfied	300000000.0
10621100 View Details	Others	₹ 30.00	25 Jan 2016	24 Nov 2020	05 Mar 2021	Satisfied	300000000.0
10451294 View Details	Others	₹ 20.00	03 Sep 2013	29 Aug 2017	05 Mar 2020	Satisfied	200000000.0
90324852 View Details	Hdfc Bank Ltd.	₹ 2.00	24 Jun 2006	-	27 Feb 2020	Satisfied	20000000.0
10266922 View Details	Yes Bank Limited	₹ 1.50	28 Jan 2011	15 Feb 2013	25 Feb 2020	Satisfied	15000000.0
10165750 View Details	Yes Bank Limited	₹ 9.33	18 Jun 2009	15 Feb 2013	25 Feb 2020	Satisfied	93333333.35
80032449 View Details	Canara Bank	₹ 20.00	12 Sep 2003	29 Aug 2017	29 Jun 2019	Satisfied	200000000.0
10139347 View Details	Idbi Bank Limited	₹ 15.00	31 Dec 2008	29 Aug 2017	29 Sep 2018	Satisfied	150000000.0
10308247 View Details	Standard Chartered Bank	₹ 17.00	05 Sep 2011	01 Sep 2014	23 Mar 2018	Satisfied	170000000.0
10406932 View Details	Yes Bank Limited	₹ 5.00	28 Jan 2013	30 Mar 2017	10 Mar 2018	Satisfied	50000000.0
10392269 View Details	Yes Bank Limited	₹ 1.85	09 Nov 2012	30 Mar 2017	10 Mar 2018	Satisfied	18500000.0
10520596 View Details	Others	₹ 45.00	20 Aug 2014	30 Jun 2017	02 Feb 2018	Satisfied	450000000.0
10485212 View Details	Others	₹ 3.50	26 Feb 2014	24 Jul 2017	02 Feb 2018	Satisfied	35000000.0
10527860 View Details	Canara Bank	₹ 45.00	07 Aug 2014	29 Aug 2017	08 Dec 2017	Satisfied	450000000.0
10197913 View Details	Rane Trw Steering Systems Limited	₹ 9.00	14 Dec 2009	-	07 Sep 2017	Satisfied	90000000.0
10451284 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.00	24 Sep 2013	02 Sep 2014	02 Mar 2017	Satisfied	200000000.0
10625166 View Details	Export- Import Bank Of India	₹ 13.45	01 Feb 2016	-	28 Feb 2017	Satisfied	134542600.0
10625164 View Details	Export- Import Bank Of India	₹ 10.76	28 Jan 2016	-	28 Feb 2017	Satisfied	107634080.0
10292260 View Details	Dbs Bank Limited	₹ 15.29	02 Jun 2011	29 Jul 2014	11 Apr 2016	Satisfied	152949000.0
10250611 View Details	Standard Chartered Bank	₹ 15.50	01 Nov 2010	01 Sep 2014	21 Dec 2015	Satisfied	155000000.0
10039854 View Details	Standard Chartered Bank	₹ 14.99	29 Jan 2007	-	24 Feb 2012	Satisfied	149919000.0
80034313 View Details	State Bank Of India	₹ 10.00	08 Mar 2005	-	13 Jun 2011	Satisfied	100000000.0
80038095 View Details	State Bank Of India	₹ 14.00	12 Sep 2003	05 Nov 2007	13 Jun 2011	Satisfied	140000000.0
80038533 View Details	Canara Bank	₹ 11.00	14 Nov 2003	26 Oct 2007	16 May 2011	Satisfied	110000000.0
80034314 View Details	Canara Bank	₹ 9.62	29 Nov 2002	21 May 2004	16 May 2011	Satisfied	96200000.0
80034292 View Details	Canara Bank	₹ 1.40	01 Aug 1978	-	16 May 2011	Satisfied	14000000.0
10003381 View Details	Standard Chartered Bank	₹ 6.00	10 Apr 2006	-	15 Dec 2010	Satisfied	60000000.0
10011183 View Details	Standard Chartered Bank	₹ 6.00	10 Apr 2006	-	15 Dec 2010	Satisfied	60000000.0
80019138 View Details	Kotak Mahindra Bank Limited	₹ 1.95	17 Jun 2006	30 Sep 2009	25 Aug 2010	Satisfied	19500000.0
90123957 View Details	Industrial Development Bank Of India	₹ 5.00	13 Nov 1997	12 Jan 1998	06 Oct 2009	Satisfied	50000000.0
10113922 View Details	Citibank N.A.	₹ 12.70	29 Mar 2008	08 Nov 2008	14 Jul 2009	Satisfied	127000000.0
10057309 View Details	Standard Chartered Bank	₹ 3.50	07 Jun 2007	-	16 Oct 2008	Satisfied	35000000.0
80019134 View Details	Kotak Mahindra Bank Ltd	₹ 10.00	15 Jun 2006	20 Dec 2006	14 May 2008	Satisfied	100000000.0
90124194 View Details	State Bank Of India	₹ 2.25	13 Oct 2000	16 May 2005	25 Jul 2006	Satisfied	22500000.0
90124125 View Details	State Bank Of India	₹ 1.60	23 Nov 1999	10 Jul 2003	25 Jul 2006	Satisfied	16000000.0
90123972 View Details	State Bank Of India	₹ 2.00	20 Feb 1998	-	01 Sep 1999	Satisfied	20000000.0
100957260 View Details	Others	₹ 100.00	26 Jul 2024	-	-	Open	1000000000.0
100831901 View Details	Hdfc Bank Limited	₹ 100.00	27 Nov 2023	-	-	Open	1000000000.0
100666163 View Details	State Bank Of India	₹ 465.00	05 Jan 2023	25 Sep 2025	-	Open	4650000000.0
100620258 View Details	Others	₹ 90.00	29 Sep 2022	-	-	Open	900000000.0
100594126 View Details	Yes Bank Limited	₹ 15.00	23 Jun 2022	03 Nov 2023	-	Open	150000000.0
100583249 View Details	Others	₹ 25.00	08 Jun 2022	-	-	Open	250000000.0
100503932 View Details	Hdfc Bank Limited	₹ 40.00	17 Nov 2021	-	-	Open	400000000.0
100481231 View Details	Others	₹ 80.00	17 Sep 2021	-	-	Open	800000000.0
100437196 View Details	Hdfc Bank Limited	₹ 21.79	26 Mar 2021	06 Mar 2023	-	Open	217900000.0
100434002 View Details	Others	₹ 11.86	11 Mar 2021	01 Jul 2024	-	Open	118600000.0
100379879 View Details	Axis Bank Limited	₹ 50.00	28 Sep 2020	02 Mar 2021	-	Open	500000000.0
100210140 View Details	Others	₹ 10.00	14 Aug 2018	-	-	Open	100000000.0
100122639 View Details	Others	₹ 15.00	19 Jul 2017	30 Sep 2022	-	Open	150000000.0
100104876 View Details	Yes Bank Limited	₹ 15.00	06 Mar 2017	25 Apr 2024	-	Open	150000000.0
10472362 View Details	Others	₹ 50.00	24 Dec 2013	24 Jul 2025	-	Open	500000000.0
10370091 View Details	Dbs Bank Ltd	₹ 55.00	17 Jul 2012	10 Jul 2020	-	Open	550000000.0
10207928 View Details	Standard Chartered Bank	₹ 115.00	01 Mar 2010	24 Dec 2024	-	Open	1150000000.0
10138297 View Details	Standard Chartered Bank	₹ 17.50	06 Jan 2009	06 Jun 2012	-	Open	175000000.0
10136575 View Details	Standard Chartered Bank	₹ 7.50	10 Dec 2008	-	-	Open	75000000.0
10131730 View Details	Hdfc Bank Limited	₹ 65.00	13 Oct 2008	05 Jul 2019	-	Open	650000000.0
10120168 View Details	Hdfc Bank Limited	₹ 55.00	18 Jul 2008	01 Oct 2020	-	Open	550000000.0
80047877 View Details	Hdfc Bank Limited	₹ 13.00	10 Oct 2002	19 Sep 2011	-	Open	130000000.0