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Rangoli Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rangoli Industries Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 26.80 Cr and 9 satisfied charges worth Rs 58.17 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 10 Nov 2023 for Rs 2.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 26.38 Cr
  • Andhra Bank : 0.43 Cr

₹26.80 crore

₹58.17 crore

6

Others

Creation

10 Nov 2023

₹2.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10170335 View DetailsSyndicate Bank₹ 3.60 29 Jul 200909 Jul 201410 Oct 2014 Satisfied 36000000.0
10214593 View DetailsAllahabad Bank₹ 14.73 16 Apr 2010-01 Dec 2012 Satisfied 147295000.0
10214115 View DetailsAllahabad Bank₹ 14.73 15 Mar 2010-01 Dec 2012 Satisfied 147295000.0
10127328 View DetailsSyndicate Bank₹ 8.50 11 Sep 2008-29 Mar 2010 Satisfied 85000000.0
10120927 View DetailsSyndicate Bank₹ 8.50 19 Aug 2008-29 Mar 2010 Satisfied 85000000.0
10064835 View DetailsThe Surat People'S Co Oprative Bank Ltd.₹ 2.38 18 Oct 200625 Oct 200726 Aug 2008 Satisfied 23800000.0
80013188 View DetailsThe Surat Peoples Co-Operative Bank Ltd.₹ 2.38 19 Mar 200218 Oct 200626 Aug 2008 Satisfied 23800000.0
80013178 View DetailsThe Surat Peoples Co-Operative Bank Ltd.₹ 1.50 02 Feb 200018 Oct 200626 Aug 2008 Satisfied 15000000.0
80013185 View DetailsThe Surat Peoples Co-Operative Bank Ltd.₹ 1.85 27 Jan 200118 Oct 200625 Oct 2007 Satisfied 18500000.0
100814916 View DetailsOthers₹ 2.40 10 Nov 2023-- Open 24000000.0
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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.