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Ranew Engineering India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ranew Engineering India Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.61 M and 1 satisfied charge worth Rs 1.20 M. The largest open charges are held by Hdfc Bank Limited and Union Bank Of India. The most recent charge was created on 28 Sep 2023 in favour of Hdfc Bank Limited for Rs 1.01 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.34 Cr
  • Union Bank Of India : 0.12 Cr

₹46.07 lakh

₹12.00 lakh

2

Hdfc Bank Limited

Creation

28 Sep 2023

₹10.07 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90177741 View DetailsUnion Bank Of India₹ 12.00 04 Dec 199618 Dec 200316 Jan 2007 Satisfied 1200000.0
100812811 View DetailsHdfc Bank Limited₹ 10.07 28 Sep 2023-- Open 1006681.0
10034554 View DetailsHdfc Bank Limited₹ 12.00 30 Dec 2006-- Open 1200000.0
10036064 View DetailsHdfc Bank Limited₹ 12.00 30 Dec 2006-- Open 1200000.0
90179506 View DetailsUnion Bank Of India₹ 2.00 19 Apr 1994-- Open 200000.0
90177470 View DetailsUnion Bank Of India₹ 2.00 19 Mar 199404 Dec 1996- Open 200000.0
90179492 View DetailsUnion Bank Of India₹ 8.00 19 Mar 1994-- Open 800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.