

Rangoli Ceramics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rangoli Ceramics Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.74 Cr and 6 satisfied charges worth Rs 5.65 Cr. The most recent charge was created on 04 Mar 2017 for Rs 11.74 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.74 Cr
₹11.74 crore
₹5.65 crore
2
Others
Modification
14 May 2025
₹11.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100046451 View Details | Others | ₹ 0.50 | 31 May 2016 | - | 09 Mar 2017 | Satisfied |
| 10139485 View Details | Bank Of India | ₹ 1.50 | 03 Jan 2009 | 08 May 2009 | 09 Mar 2017 | Satisfied |
| 10079946 View Details | Bank Of India | ₹ 1.75 | 01 Dec 2007 | 28 Jun 2012 | 09 Mar 2017 | Satisfied |
| 80014809 View Details | Bank Of India | ₹ 1.00 | 10 Mar 2006 | 26 Mar 2008 | 09 Mar 2017 | Satisfied |
| 90071532 View Details | Bank Of India | ₹ 0.70 | 22 Jul 2005 | - | 09 Mar 2017 | Satisfied |
| 90066826 View Details | Bank Of India | ₹ 0.20 | 08 Jul 1998 | 27 Jul 1998 | 09 Mar 2017 | Satisfied |
| 100084780 View Details | Others | ₹ 11.74 | 04 Mar 2017 | 14 May 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.