Ranga Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranga Overseas Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 35.48 Cr and 4 satisfied charges worth Rs 15.20 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.71 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 35.11 Cr
- Hdfc Bank Limited : 0.37 Cr
₹35.48 crore
₹15.20 crore
4
State Bank Of India
Creation
29 Apr 2025
₹0.37 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100154502 View Details | Others | ₹ 0.20 | 15 Sep 2017 | - | 07 Dec 2024 | Satisfied |
| 10273126 View Details | Bank Of Baroda | ₹ 12.00 | 28 Feb 2011 | 15 Mar 2013 | 22 Jul 2019 | Satisfied |
| 10220364 View Details | Bank Of Baroda | ₹ 1.50 | 04 Nov 2009 | - | 22 Jul 2019 | Satisfied |
| 10043661 View Details | Bank Of Baroda | ₹ 1.50 | 06 Mar 2007 | - | 22 Jul 2019 | Satisfied |
| 101095073 View Details | Hdfc Bank Limited | ₹ 0.37 | 29 Apr 2025 | - | - | Open |
| 100175103 View Details | State Bank Of India | ₹ 35.11 | 30 Dec 2017 | 01 Jun 2020 | - | 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.