Raneka Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raneka Industries Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.01 Cr and 9 satisfied charges worth Rs 19.87 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Ing Vysya Bank Limited. The most recent charge was created on 02 Apr 2016 in favour of Axis Bank Limited for Rs 3.43 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 22.84 Cr
- Hdfc Bank Limited : 0.11 Cr
- Ing Vysya Bank Limited : 0.05 Cr
₹23.01 crore
₹19.87 crore
7
Axis Bank Limited
Modification
20 Nov 2019
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10284193 View Details | Madhya Pradesh Financial Corporation | ₹ 4.00 | 23 Apr 2011 | 07 May 2011 | 25 Mar 2017 | Satisfied |
| 90201992 View Details | Ing Vysya Bank Ltd | ₹ 12.18 | 06 Nov 2004 | 29 Sep 2008 | 26 Apr 2009 | Satisfied |
| 90208358 View Details | State Bank Of Saurashtra | ₹ 0.25 | 27 Jan 1999 | - | 21 Jan 2009 | Satisfied |
| 90207857 View Details | State Bank Of Saurashtra | ₹ 1.05 | 10 Sep 1996 | 27 Jan 1999 | 21 Jan 2009 | Satisfied |
| 90203248 View Details | State Bank Of Saurashtra | ₹ 1.05 | 10 Sep 1996 | 24 Mar 2004 | 21 Jan 2009 | Satisfied |
| 90208571 View Details | State Bank Of Saurashtra | ₹ 0.75 | 28 Jan 2000 | - | 13 Nov 2004 | Satisfied |
| 90203177 View Details | Small Industries Development Bank Of India | ₹ 0.18 | 26 Feb 1996 | - | 12 Sep 2000 | Satisfied |
| 90203102 View Details | Madhya Pradesh Financial Corporation | ₹ 0.39 | 05 Aug 1995 | - | 10 Feb 1999 | Satisfied |
| 90204973 View Details | State Bank Of Saurashtra | ₹ 0.03 | 17 Oct 1994 | - | 06 Apr 1998 | Satisfied |
| 100070312 View Details | Axis Bank Limited | ₹ 0.34 | 02 Apr 2016 | - | - | 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.