Rangoli International Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Rangoli International Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangoli International Private Limited has 30 charges registered with the Registrar of Companies: 19 open charges worth Rs 551.74 Cr and 11 satisfied charges worth Rs 223.90 Cr. The largest open charges are held by Punjab National Bank, Corporation Bank and Union Bank Of India. The most recent charge was created on 29 Jun 2015 in favour of Central Bank Of India for Rs 14.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 306.25 Cr
- Corporation Bank : 49.98 Cr
- Union Bank Of India : 42.00 Cr
- Canara Bank : 40.50 Cr
- Others : 32.00 Cr
- Others : 81.01 Cr
₹551.74 crore
₹223.90 crore
13
Punjab National Bank
Modification
28 Apr 2020
₹32.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10332292 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 21 Dec 2011 | - | 04 Jul 2013 | Satisfied |
| 10257163 View Details | Jsc Vtb Bank | ₹ 7.00 | 15 Nov 2010 | 11 May 2012 | 24 Jun 2013 | Satisfied |
| 10376004 View Details | Bank Of Maharashtra | ₹ 5.05 | 08 Sep 2012 | - | 15 Jun 2013 | Satisfied |
| 10249756 View Details | Corporation Bank | ₹ 23.00 | 28 Sep 2010 | 24 Feb 2012 | 14 Jun 2013 | Satisfied |
| 10420169 View Details | Punjab National Bank | ₹ 50.00 | 25 Mar 2013 | - | 28 May 2013 | Satisfied |
| 10423277 View Details | Canara Bank | ₹ 15.00 | 10 Apr 2013 | - | 24 May 2013 | Satisfied |
| 10340827 View Details | Central Bank Of India | ₹ 44.00 | 24 Jan 2012 | 07 Aug 2012 | 23 May 2013 | Satisfied |
| 10420467 View Details | Punjab And Sind Bank | ₹ 10.00 | 30 Mar 2012 | - | 22 May 2013 | Satisfied |
| 10245572 View Details | Bank Of Maharashtra | ₹ 13.60 | 04 Oct 2010 | 29 Jan 2011 | 14 May 2012 | Satisfied |
| 10158152 View Details | Punjab National Bank | ₹ 35.00 | 30 Apr 2009 | 15 Dec 2009 | 25 Apr 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.