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Rangoli Particle Boards Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rangoli Particle Boards Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 51.84 Cr and 12 satisfied charges worth Rs 42.24 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Jun 2025 in favour of Hdfc Bank Limited for Rs 1.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 36.95 Cr
  • Others : 14.89 Cr

₹51.84 crore

₹42.24 crore

3

Hdfc Bank Limited

Modification

17 Jan 2026

₹35.57 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100531837 View DetailsOthers₹ 0.86 13 Jan 202220 Sep 202224 Apr 2025 Satisfied 8600000.0
100331334 View DetailsOthers₹ 1.89 25 Feb 202020 Sep 202224 Apr 2025 Satisfied 18900000.0
100331336 View DetailsOthers₹ 12.00 25 Feb 202020 Sep 202216 Sep 2023 Satisfied 120000000.0
100665789 View DetailsOthers₹ 3.00 21 Dec 2022-20 Apr 2023 Satisfied 30000000.0
100479955 View DetailsOthers₹ 5.10 25 Aug 2021-01 Oct 2022 Satisfied 51000000.0
100479958 View DetailsOthers₹ 3.00 25 Aug 2021-01 Oct 2022 Satisfied 30000000.0
100331332 View DetailsOthers₹ 1.60 25 Feb 202025 Aug 202112 May 2022 Satisfied 16000000.0
100331337 View DetailsOthers₹ 1.00 25 Feb 202015 Jul 202011 Jan 2022 Satisfied 10000000.0
100235552 View DetailsOthers₹ 2.56 05 Dec 2018-15 Jun 2020 Satisfied 25600000.0
10392935 View DetailsBank Of Baroda₹ 5.08 30 Oct 201208 Aug 201408 Jun 2020 Satisfied 50800000.0
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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.