Rangellii Faashiion Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Rangellii Faashiion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangellii Faashiion Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.16 Cr and 4 satisfied charges worth Rs 15.77 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 21 Jun 2024 in favour of Hdfc Bank Limited for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.16 Cr
₹416.00 lakh
₹1,577.03 lakh
4
Standard Chartered Bank
Modification
17 Mar 2025
₹399.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100176012 View Details | Standard Chartered Bank | ₹ 817.03 | 01 Feb 2018 | 27 Mar 2018 | 14 Feb 2022 | Satisfied |
| 100047876 View Details | Hdfc Bank Limited | ₹ 325.00 | 04 Jul 2016 | - | 23 Mar 2018 | Satisfied |
| 10444296 View Details | Andhra Bank | ₹ 320.00 | 30 Jun 2013 | 23 Nov 2015 | 30 Aug 2016 | Satisfied |
| 10222774 View Details | Deutsche Postbank Home Finance Limited | ₹ 115.00 | 31 Mar 2010 | - | 11 Jul 2013 | Satisfied |
| 100986374 View Details | Hdfc Bank Limited | ₹ 17.00 | 21 Jun 2024 | - | - | Open |
| 100054702 View Details | Hdfc Bank Limited | ₹ 399.00 | 16 Sep 2016 | 17 Mar 2025 | - | 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.