Rangi International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangi International Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.64 Cr and 3 satisfied charges worth Rs 38.70 Cr. The most recent charge was created on 10 Feb 2015 for Rs 11.64 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.64 Cr
₹11.64 crore
₹38.70 crore
2
Indian Overseas Bank
Satisfaction
28 Mar 2025
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049502 View Details | Indian Overseas Bank | ₹ 12.00 | 27 Feb 2007 | 04 Feb 2009 | 28 Mar 2025 | Satisfied |
| 90248552 View Details | Indian Overseas Bank | ₹ 16.70 | 26 Apr 2004 | 17 Dec 2013 | 19 Feb 2015 | Satisfied |
| 90247367 View Details | Indian Overseas Bank | ₹ 10.00 | 10 Jul 2004 | 27 Jan 2005 | 02 Mar 2007 | Satisfied |
| 10552211 View Details | Others | ₹ 11.64 | 10 Feb 2015 | 25 Oct 2017 | - | 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.