Rani Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rani Constructions Private Limited has 53 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.99 Cr and 46 satisfied charges worth Rs 453.12 Cr. The largest open charges are held by Yes Bank Limited, Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 17 Mar 2025 in favour of Standard Chartered Bank for Rs 17.19 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 1.77 Cr
- Yes Bank Limited : 1.02 Cr
- Indian Overseas Bank : 0.88 Cr
- Axis Bank Limited : 0.80 Cr
- Hdfc Bank Limited : 0.53 Cr
₹4.99 crore
₹453.12 crore
16
State Bank Of India
Satisfaction
09 Dec 2025
₹0.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100520628 View Details | Axis Bank Limited | ₹ 0.28 | 30 Nov 2021 | - | 09 Dec 2025 | Satisfied |
| 90065564 View Details | Citicorp Finance India Ltd. | ₹ 0.47 | 05 May 2000 | - | 29 Sep 2025 | Satisfied |
| 101060832 View Details | Standard Chartered Bank | ₹ 17.19 | 17 Mar 2025 | - | 11 Sep 2025 | Satisfied |
| 90065625 View Details | Bank Of Baroda | ₹ 1.25 | 11 Nov 2002 | - | 08 Sep 2025 | Satisfied |
| 10141925 View Details | Indian Overseas Bank | ₹ 23.60 | 06 Jan 2009 | 01 Jan 2015 | 08 Oct 2024 | Satisfied |
| 100422082 View Details | Axis Bank Limited | ₹ 0.48 | 30 Dec 2020 | - | 21 Mar 2024 | Satisfied |
| 10192445 View Details | State Bank Of India | ₹ 82.85 | 06 Nov 2009 | 24 Dec 2014 | 20 Jul 2023 | Satisfied |
| 10045736 View Details | State Bank Of India | ₹ 84.00 | 23 Mar 2007 | 27 Nov 2007 | 20 Jul 2023 | Satisfied |
| 90065326 View Details | State Bank Of India | ₹ 22.00 | 25 Aug 2001 | 27 Mar 2003 | 20 Jul 2023 | Satisfied |
| 100213702 View Details | Others | ₹ 0.91 | 28 Apr 2018 | - | 10 Nov 2021 | Satisfied |
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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.