Rang Tarang Udyog Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rang Tarang Udyog Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.60 Cr and 3 satisfied charges worth Rs 9.39 Cr. The most recent charge was created on 06 Jul 2023 for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.60 Cr
₹660.00 lakh
₹939.34 lakh
4
Others
Modification
18 Sep 2025
₹660.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10416890 View Details | Ing Vysya Bank Limited | ₹ 190.00 | 14 Feb 2013 | - | 30 Apr 2024 | Satisfied |
| 100078081 View Details | Yes Bank Limited | ₹ 303.34 | 04 Jan 2017 | 08 Nov 2021 | 20 Apr 2024 | Satisfied |
| 100493114 View Details | State Bank Of India | ₹ 446.00 | 30 Aug 2021 | 24 Jan 2023 | 26 Oct 2023 | Satisfied |
| 100761754 View Details | Others | ₹ 660.00 | 06 Jul 2023 | 18 Sep 2025 | - | 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.