Rangani Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangani Engineering Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 12.18 Cr and 4 satisfied charges worth Rs 11.09 Cr. The largest open charges are held by Capital First Limited and Hdfc Bank Limited. The most recent charge was created on 30 Aug 2025 in favour of Hdfc Bank Limited for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 10.75 Cr
- Capital First Limited : 1.07 Cr
- Hdfc Bank Limited : 0.36 Cr
₹1,218.00 lakh
₹1,109.14 lakh
6
Others
Creation
30 Aug 2025
₹36.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476336 View Details | Others | ₹ 400.00 | 13 Jan 2014 | 11 Jan 2019 | 01 Feb 2022 | Satisfied |
| 10359067 View Details | Development Credit Bank Limited | ₹ 500.00 | 30 May 2012 | 16 Jun 2012 | 15 Jan 2014 | Satisfied |
| 90111388 View Details | State Bank Of Saurashtra | ₹ 9.14 | 10 Dec 1997 | 01 Sep 2004 | 08 Sep 2012 | Satisfied |
| 80019689 View Details | Indian Bank | ₹ 200.00 | 06 Feb 2006 | 28 Jun 2010 | 02 Jun 2012 | Satisfied |
| 101150773 View Details | Hdfc Bank Limited | ₹ 36.00 | 30 Aug 2025 | - | - | Open |
| 101020123 View Details | Others | ₹ 225.00 | 03 Dec 2024 | - | - | Open |
| 100966113 View Details | Others | ₹ 300.00 | 03 Aug 2024 | - | - | Open |
| 100671484 View Details | Others | ₹ 550.00 | 11 Jan 2023 | - | - | Open |
| 10607301 View Details | Capital First Limited | ₹ 107.00 | 17 Nov 2015 | - | - | 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.