Range Ceramic Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Range Ceramic Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.48 Cr and 3 satisfied charges worth Rs 65.47 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Apr 2023 for Rs 45.07 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 45.07 Cr
- Hdfc Bank Limited : 0.41 Cr
₹45.48 crore
₹65.47 crore
3
Others
Modification
29 Oct 2025
₹45.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100113565 View Details | Others | ₹ 24.43 | 04 Jul 2017 | 08 Sep 2022 | 17 Jul 2025 | Satisfied |
| 10493231 View Details | Bank Of India | ₹ 20.52 | 13 May 2014 | - | 18 Jul 2017 | Satisfied |
| 10493235 View Details | Bank Of India | ₹ 20.52 | 12 May 2014 | - | 18 Jul 2017 | Satisfied |
| 100718733 View Details | Others | ₹ 45.07 | 25 Apr 2023 | 29 Oct 2025 | - | Open |
| 100584593 View Details | Hdfc Bank Limited | ₹ 0.41 | 22 Apr 2022 | - | - | 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.