Rangineni Steel Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Telangana, India.
2004 Hyderabad, Telangana (India) Active
Rangineni Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangineni Steel Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.76 Cr and 5 satisfied charges worth Rs 24.32 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Apr 2025 in favour of Hdfc Bank Limited for Rs 4.47 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 21.31 Cr
- Hdfc Bank Limited : 0.45 Cr
₹21.76 crore
₹24.32 crore
4
Axis Bank Limited
Creation
29 Apr 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100396494 View Details | Others | ₹ 0.60 | 10 Jun 2020 | - | 03 Mar 2022 | Satisfied |
| 100396558 View Details | Others | ₹ 0.82 | 10 Jun 2020 | - | 03 Mar 2022 | Satisfied |
| 90130633 View Details | Andhra Bank | ₹ 0.35 | 07 Feb 2005 | - | 03 Mar 2022 | Satisfied |
| 90128646 View Details | Others | ₹ 19.90 | 19 Aug 2004 | 23 Mar 2017 | 03 Mar 2022 | Satisfied |
| 90262512 View Details | Andhra Bank | ₹ 2.65 | 19 Aug 2004 | 13 Dec 2005 | 03 Mar 2022 | Satisfied |
| 101112305 View Details | Hdfc Bank Limited | ₹ 0.45 | 29 Apr 2025 | - | - | Open |
| 100873355 View Details | Axis Bank Limited | ₹ 0.45 | 29 Dec 2023 | - | - | Open |
| 100614164 View Details | Axis Bank Limited | ₹ 0.86 | 25 Aug 2022 | - | - | Open |
| 100595194 View Details | Axis Bank Limited | ₹ 20.00 | 23 Jun 2022 | 18 Oct 2023 | - | 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.