Rani Electrodes Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rani Electrodes Ltd has 23 charges registered with the Registrar of Companies: 12 open charges worth Rs 98.22 Cr and 11 satisfied charges worth Rs 43.58 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 25 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 89.16 Cr
- Axis Bank Limited : 8.00 Cr
- Others : 0.99 Cr
- Centurion Bank Of Punjab Limited : 0.07 Cr
₹98.22 crore
₹43.58 crore
9
Hdfc Bank Limited
Modification
03 Sep 2025
₹86.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100334263 View Details | Karnataka Bank Ltd. | ₹ 12.70 | 12 Mar 2020 | - | 09 Oct 2023 | Satisfied |
| 10590979 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 0.30 | 20 Jul 2015 | - | 05 Feb 2021 | Satisfied |
| 10576180 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 19.00 | 01 Jun 2015 | 09 Aug 2018 | 05 Feb 2021 | Satisfied |
| 100049320 View Details | Others | ₹ 1.45 | 28 May 2016 | - | 11 Sep 2020 | Satisfied |
| 10616457 View Details | Intec Capital Limited | ₹ 0.56 | 29 Jan 2016 | - | 04 Nov 2019 | Satisfied |
| 10468317 View Details | Bank Of Baroda | ₹ 1.00 | 30 Dec 2013 | - | 13 Oct 2015 | Satisfied |
| 10306750 View Details | Bank Of Baroda | ₹ 0.50 | 25 Aug 2011 | - | 13 Oct 2015 | Satisfied |
| 10306754 View Details | Bank Of Baroda | ₹ 0.75 | 25 Aug 2011 | - | 13 Oct 2015 | Satisfied |
| 10153979 View Details | Bank Of Baroda | ₹ 0.07 | 19 Mar 2009 | - | 13 Oct 2015 | Satisfied |
| 10129637 View Details | Bank Of Baroda | ₹ 7.00 | 01 Nov 2008 | 30 Dec 2013 | 13 Oct 2015 | 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.