Last Updated:

Rani Electrodes Ltd loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 127000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10590979 View Details The Hongkong And Shanghai Banking Corporation Limited 0.30 20 Jul 2015 - 05 Feb 2021 Satisfied 3000000.0
10576180 View Details The Hongkong And Shanghai Banking Corporation Limited 19.00 01 Jun 2015 09 Aug 2018 05 Feb 2021 Satisfied 190000000.0
100049320 View Details Others 1.45 28 May 2016 - 11 Sep 2020 Satisfied 14500000.0
10616457 View Details Intec Capital Limited 0.56 29 Jan 2016 - 04 Nov 2019 Satisfied 5611275.0
10468317 View Details Bank Of Baroda 1.00 30 Dec 2013 - 13 Oct 2015 Satisfied 10000000.0
10306750 View Details Bank Of Baroda 0.50 25 Aug 2011 - 13 Oct 2015 Satisfied 5000000.0
10306754 View Details Bank Of Baroda 0.75 25 Aug 2011 - 13 Oct 2015 Satisfied 7500000.0
10153979 View Details Bank Of Baroda 0.07 19 Mar 2009 - 13 Oct 2015 Satisfied 700000.0
10129637 View Details Bank Of Baroda 7.00 01 Nov 2008 30 Dec 2013 13 Oct 2015 Satisfied 70000000.0