Rane Plastics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rane Plastics Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 16.58 Cr and 2 satisfied charges worth Rs 4.99 Cr. The largest open charges are held by The Shamrao Vithal Co-Operative Bank Limited and Mahindra And Mahindra Financial Services Limited. The most recent charge was created on 02 Jun 2022 for Rs 9.73 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.92 Cr
- The Shamrao Vithal Co-Operative Bank Limited : 3.57 Cr
- Mahindra And Mahindra Financial Services Limited : 0.10 Cr
₹1,658.43 lakh
₹499.00 lakh
4
Others
Modification
27 Mar 2024
₹579.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80038040 View Details | Bank Of India | ₹ 227.00 | 03 Mar 2006 | 19 Apr 2008 | 16 Jan 2012 | Satisfied |
| 90347682 View Details | Bank Of India | ₹ 272.00 | 03 Mar 2006 | 19 Apr 2008 | 16 Jan 2012 | Satisfied |
| 100584656 View Details | Others | ₹ 97.30 | 02 Jun 2022 | - | - | Open |
| 100157743 View Details | Others | ₹ 36.87 | 19 Jan 2018 | - | - | Open |
| 10620692 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 9.50 | 28 Dec 2015 | - | - | Open |
| 10589135 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 281.75 | 19 Aug 2015 | - | - | Open |
| 10566319 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 56.25 | 23 Apr 2015 | - | - | Open |
| 10474896 View Details | The Shamrao Vithal Co-Operative Bank Limited | ₹ 18.75 | 17 Dec 2013 | - | - | Open |
| 10328213 View Details | Others | ₹ 579.00 | 03 Jan 2012 | 27 Mar 2024 | - | Open |
| 10328800 View Details | Others | ₹ 579.00 | 03 Jan 2012 | 27 Mar 2024 | - | Open |
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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.