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Rangoli Handloom Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rangoli Handloom Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.10 M and 4 satisfied charges worth Rs 2.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Jul 2024 for Rs 0.90 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.22 Cr
  • Others : 0.09 Cr

₹31.00 lakh

₹219.59 lakh

3

Bank Of Baroda

Satisfaction

09 Jul 2024

₹10.09 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100500613 View DetailsOthers₹ 10.09 16 Jun 2021-09 Jul 2024 Satisfied 1009405.0
10307932 View DetailsBank Of Baroda₹ 7.50 05 Sep 2011-24 Feb 2023 Satisfied 750000.0
10210230 View DetailsBank Of Baroda₹ 2.00 08 Mar 2010-24 Feb 2023 Satisfied 200000.0
10089530 View DetailsBank Of Baroda₹ 200.00 22 Feb 200804 Dec 201220 Oct 2021 Satisfied 20000000.0
100955998 View DetailsOthers₹ 9.00 08 Jul 2024-- Open 900000.0
100678774 View DetailsHdfc Bank Limited₹ 22.00 01 Feb 2023-- Open 2200000.0
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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.