Rangaa Yarns Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Tamil Nadu, India.
1995 Periyar, Tamil Nadu (India) Active
Rangaa Yarns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangaa Yarns Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 24.52 Cr and 12 satisfied charges worth Rs 49.93 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 16 May 2018 in favour of Indian Overseas Bank for Rs 5.00 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 24.52 Cr
₹24.52 crore
₹49.93 crore
10
Indian Overseas Bank
Modification
17 Mar 2025
₹24.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190716 View Details | Indian Overseas Bank | ₹ 0.50 | 16 May 2018 | - | 29 Apr 2024 | Satisfied |
| 10425196 View Details | Others | ₹ 3.71 | 27 Mar 2013 | 21 Mar 2016 | 15 Feb 2018 | Satisfied |
| 10593884 View Details | Axis Bank Limited | ₹ 0.44 | 28 Sep 2015 | - | 03 May 2016 | Satisfied |
| 10443014 View Details | Axis Bank Limited | ₹ 21.27 | 24 Jul 2013 | - | 03 May 2016 | Satisfied |
| 10153246 View Details | Canara Bank | ₹ 0.50 | 31 Mar 2009 | - | 26 Mar 2015 | Satisfied |
| 10213168 View Details | Punjab National Bank | ₹ 4.55 | 18 Feb 2010 | 29 Sep 2010 | 18 Oct 2013 | Satisfied |
| 10197341 View Details | Idbi Bank Ltd | ₹ 2.47 | 09 Dec 2009 | - | 25 Mar 2010 | Satisfied |
| 10068158 View Details | Industrial Development Bank Of India Limited | ₹ 15.13 | 14 Aug 2007 | 23 Dec 2009 | 25 Mar 2010 | Satisfied |
| 90003462 View Details | India Cements Capital & Finance Ltd | ₹ 0.12 | 30 Sep 1999 | - | 20 Sep 2007 | Satisfied |
| 10000005 View Details | Indian Over Seas Bank | ₹ 1.24 | 19 Jan 2006 | - | 19 Sep 2007 | 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.