Rangsons Aerospace Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangsons Aerospace Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 116.08 Cr and 7 satisfied charges worth Rs 17.64 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 11 Dec 2024 in favour of Sidbi for Rs 26.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 70.50 Cr
- Sidbi : 35.58 Cr
- Others : 10.00 Cr
₹116.08 crore
₹17.64 crore
3
Hdfc Bank Limited
Satisfaction
10 Oct 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100697402 View Details | Hdfc Bank Limited | ₹ 5.00 | 13 Mar 2023 | - | 10 Oct 2025 | Satisfied |
| 100486707 View Details | Hdfc Bank Limited | ₹ 3.00 | 18 Aug 2021 | - | 10 Oct 2025 | Satisfied |
| 100441303 View Details | Hdfc Bank Limited | ₹ 1.64 | 08 Mar 2021 | - | 10 Oct 2025 | Satisfied |
| 100383683 View Details | Hdfc Bank Limited | ₹ 1.15 | 19 Oct 2020 | - | 10 Oct 2025 | Satisfied |
| 10407682 View Details | Others | ₹ 0.68 | 11 Jan 2013 | 20 Dec 2016 | 10 Oct 2025 | Satisfied |
| 100663661 View Details | Others | ₹ 0.17 | 30 Dec 2022 | - | 16 Oct 2024 | Satisfied |
| 100057768 View Details | Others | ₹ 6.00 | 12 Sep 2016 | 15 Mar 2017 | 15 May 2019 | Satisfied |
| 101032348 View Details | Sidbi | ₹ 26.00 | 11 Dec 2024 | - | - | Open |
| 100948917 View Details | Sidbi | ₹ 1.95 | 25 Jun 2024 | - | - | Open |
| 100899708 View Details | Sidbi | ₹ 0.74 | 27 Mar 2024 | - | - | 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.