Rangwala Infrastructure Limited - Loans (Charges)
Founded in 2004 and headquartered in Gujarat, India.
2004 Porbandar, Gujarat (India) Active
Rangwala Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rangwala Infrastructure Limited has 11 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.90 M and 7 satisfied charges worth Rs 2.26 Cr. The lender named on its open charges is Tata Capital Limited. The most recent charge was created on 28 Sep 2010 in favour of Tata Capital Limited for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Tata Capital Limited : 0.89 Cr
₹0.89 crore
₹2.26 crore
4
Citicorp Finance (India) Limited
Creation
28 Sep 2010
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80050257 View Details | Citicorp Finance (India) Limited | ₹ 0.33 | 28 Sep 2005 | - | 29 Oct 2009 | Satisfied |
| 80050258 View Details | Citicorp Finance (India) Limited | ₹ 0.33 | 28 Sep 2005 | - | 29 Oct 2009 | Satisfied |
| 80050259 View Details | Citicorp Finance (India) Limited | ₹ 0.33 | 28 Sep 2005 | - | 29 Oct 2009 | Satisfied |
| 80050260 View Details | Srei Infrastructure Finance Limited | ₹ 0.15 | 20 Jan 2006 | - | 30 Jun 2009 | Satisfied |
| 80050254 View Details | Citicorp Finance (India) Limited | ₹ 0.93 | 23 Feb 2005 | - | 29 Apr 2009 | Satisfied |
| 80050255 View Details | Icici Bank Limited | ₹ 0.13 | 12 Mar 2005 | - | 27 Apr 2009 | Satisfied |
| 80050256 View Details | Icici Bank Limited | ₹ 0.06 | 12 Mar 2005 | - | 27 Apr 2009 | Satisfied |
| 10245915 View Details | Tata Capital Limited | ₹ 0.35 | 28 Sep 2010 | - | - | Open |
| 10236228 View Details | Tata Capital Limited | ₹ 0.18 | 29 Jul 2010 | - | - | Open |
| 10236229 View Details | Tata Capital Limited | ₹ 0.18 | 29 Jul 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.