Rangaraya Auto Agency Llp - Loans (Charges)
Founded in 2021 and headquartered in Telangana, India.
2021 Khammam, Telangana (India) Active
Rangaraya Auto Agency Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangaraya Auto Agency Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.75 Cr and 1 satisfied charge worth Rs 11.48 Cr. The open charge is held by Union Bank Of India Limited. The most recent charge was created on 28 Mar 2025 in favour of Union Bank Of India Limited for Rs 10.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Union Bank Of India Limited : 10.75 Cr
₹1,075.00 lakh
₹1,148.00 lakh
2
State Bank Of India
Creation
28 Mar 2025
₹1,075.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100710120 View Details | State Bank Of India | ₹ 1,148.00 | 31 Oct 2022 | 15 May 2023 | 22 Mar 2025 | Satisfied |
| 101076179 View Details | Union Bank Of India Limited | ₹ 1,075.00 | 28 Mar 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.