Rangrej Process Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangrej Process Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.39 Cr and 6 satisfied charges worth Rs 4.47 M. The largest open charges are held by Development Credit Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.87 M and is open.
Charges Breakdown by Lending Institutions
- Development Credit Bank Limited : 2.37 Cr
- Others : 1.83 Cr
- Hdfc Bank Limited : 0.19 Cr
₹439.11 lakh
₹44.73 lakh
4
Development Credit Bank Limited
Creation
03 Dec 2022
₹18.70 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90106974 View Details | Andhra Bank | ₹ 5.00 | 16 Sep 2004 | - | 03 Jan 2006 | Satisfied |
| 90106667 View Details | Andhra Bank | ₹ 10.00 | 04 Oct 2002 | - | 03 Jan 2006 | Satisfied |
| 90106630 View Details | Andhra Bank | ₹ 4.73 | 20 May 2002 | - | 24 Nov 2005 | Satisfied |
| 90106557 View Details | Andhra Bank | ₹ 5.00 | 30 Jul 2001 | - | 24 Nov 2005 | Satisfied |
| 90106384 View Details | Andhra Bank | ₹ 5.00 | 26 Nov 1999 | - | 24 Nov 2005 | Satisfied |
| 90106381 View Details | Andhra Bank | ₹ 15.00 | 06 Nov 1999 | - | 24 Nov 2005 | Satisfied |
| 100668481 View Details | Hdfc Bank Limited | ₹ 18.70 | 03 Dec 2022 | - | - | Open |
| 100579451 View Details | Others | ₹ 183.01 | 09 Jun 2022 | - | - | Open |
| 80057218 View Details | Development Credit Bank Limited | ₹ 237.40 | 21 Nov 2005 | 07 Jul 2011 | - | Open |
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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.