Rane Steering Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rane Steering Systems Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 350.75 Cr and 10 satisfied charges worth Rs 48.16 Cr. The lender named on its open charges is Ford India Limited. The most recent charge was created on 06 Sep 2024 for Rs 350.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 350.00 Cr
- Ford India Limited : 0.75 Cr
₹350.75 crore
₹48.16 crore
8
Others
Creation
06 Sep 2024
₹350.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90288917 View Details | Mizuho Corporate Bank Limited | ₹ 3.23 | 19 Jan 1998 | 24 Jul 2006 | 16 Mar 2011 | Satisfied |
| 10027610 View Details | Mizuho Corporate Bank Limited | ₹ 2.00 | 22 Nov 2006 | - | 14 Mar 2011 | Satisfied |
| 10112570 View Details | The Bank Of Tokyo - Mitsubishi Ufj Ltd | ₹ 8.50 | 23 May 2008 | 30 Jan 2009 | 28 Feb 2011 | Satisfied |
| 90295124 View Details | The Bank Of Tokyo Mitsubishi Ufj Ltd | ₹ 4.23 | 25 Nov 2004 | 21 Aug 2008 | 28 Feb 2011 | Satisfied |
| 90292787 View Details | The Bank Of Tokyo | ₹ 4.50 | 29 Sep 1999 | 29 Nov 1999 | 31 Dec 2005 | Satisfied |
| 90294572 View Details | The Fuji Bank Limited | ₹ 7.40 | 04 May 1998 | 29 May 2000 | 30 Nov 2005 | Satisfied |
| 90294545 View Details | The Fuji Bank Limited | ₹ 1.75 | 19 Jan 1998 | 28 Dec 1999 | 30 Nov 2005 | Satisfied |
| 90293732 View Details | Canara Bank | ₹ 1.75 | 31 Dec 1997 | - | 21 Oct 2005 | Satisfied |
| 90294540 View Details | Canara Bank | ₹ 7.40 | 31 Dec 1997 | 31 Dec 1999 | 21 Oct 2005 | Satisfied |
| 90292562 View Details | Canara Bank | ₹ 7.40 | 31 Dec 1997 | - | 21 Oct 2005 | Satisfied |
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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.