Rangara Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangara Industries Private Limited has 47 charges registered with the Registrar of Companies: 34 open charges worth Rs 254.16 Cr and 13 satisfied charges worth Rs 35.27 Cr. The largest open charges are held by State Bank Of India, Srei Equipment Finance Private Limited and Invent Assets Securitisation And Reconstruction Private Limited. The most recent charge was created on 12 Mar 2012 in favour of Srei Equipment Finance Private Limited for Rs 1.19 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 104.00 Cr
- Srei Equipment Finance Private Limited : 70.28 Cr
- Invent Assets Securitisation And Reconstruction Private Limited : 48.34 Cr
- Srei Infrastructure Finance Limited : 10.61 Cr
- Sundaram Finance Limited : 9.93 Cr
- Others : 10.99 Cr
₹254.16 crore
₹35.27 crore
13
Invent Assets Securitisation And Reconstruction Private Limited
Modification
09 Jul 2014
₹14.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90165437 View Details | Development Credit Bank Ltd | ₹ 16.94 | 22 Jan 2002 | - | 28 Apr 2008 | Satisfied |
| 90164447 View Details | Development Credit Bank Ltd | ₹ 0.80 | 24 Feb 2004 | - | 26 Apr 2008 | Satisfied |
| 90164154 View Details | Development Credit Bank Ltd | ₹ 0.13 | 07 Aug 2001 | - | 26 Apr 2008 | Satisfied |
| 90165417 View Details | Development Credit Bank Ltd | ₹ 5.64 | 04 May 2001 | - | 26 Apr 2008 | Satisfied |
| 90164132 View Details | Development Credit Bank Ltd | ₹ 2.06 | 28 Mar 2001 | - | 26 Apr 2008 | Satisfied |
| 90163962 View Details | Development Credit Bank Ltd | ₹ 0.05 | 30 Dec 1999 | - | 26 Apr 2008 | Satisfied |
| 90163618 View Details | Development Credit Bank Ltd | ₹ 0.25 | 17 Oct 1997 | 30 Dec 1999 | 26 Apr 2008 | Satisfied |
| 90163612 View Details | Development Credit Bank Ltd | ₹ 0.05 | 07 Oct 1997 | - | 26 Apr 2008 | Satisfied |
| 90163456 View Details | Development Credit Bank Ltd | ₹ 3.35 | 23 Nov 1996 | - | 26 Apr 2008 | Satisfied |
| 90166491 View Details | Development Credit Bank Ltd | ₹ 3.35 | 23 Nov 1996 | 23 Nov 1996 | 26 Apr 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.