Last Updated:

Rangoli Ceramics Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100046451 View DetailsOthers₹ 0.50 31 May 2016-09 Mar 2017 Satisfied 5000000.0
10139485 View DetailsBank Of India₹ 1.50 03 Jan 200908 May 200909 Mar 2017 Satisfied 15000000.0
10079946 View DetailsBank Of India₹ 1.75 01 Dec 200728 Jun 201209 Mar 2017 Satisfied 17500000.0
80014809 View DetailsBank Of India₹ 1.00 10 Mar 200626 Mar 200809 Mar 2017 Satisfied 10000000.0
90071532 View DetailsBank Of India₹ 0.70 22 Jul 2005-09 Mar 2017 Satisfied 7000000.0
90066826 View DetailsBank Of India₹ 0.20 08 Jul 199827 Jul 199809 Mar 2017 Satisfied 2000000.0
100084780 View DetailsOthers₹ 11.74 04 Mar 201714 May 2025- Open 117400000.0
Premium access

Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.