Rani Housing Development Company Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rani Housing Development Company Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 207.40 Cr and 2 satisfied charges worth Rs 3.70 Cr. The largest open charges are held by Sbi(Lead Bank) Sbt Bob And Iob, State Bank Of India and Indian Overseas Bank. The most recent charge was created on 11 Nov 2021 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Sbi(Lead Bank) Sbt Bob And Iob : 84.00 Cr
- State Bank Of India : 82.85 Cr
- Indian Overseas Bank : 40.00 Cr
- Hdfc Bank Limited : 0.55 Cr
₹207.40 crore
₹3.70 crore
5
Sbi(Lead Bank) Sbt Bob And Iob
Creation
11 Nov 2021
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10307846 View Details | Ap State Financial Corporation | ₹ 1.50 | 29 Aug 2011 | - | 15 Mar 2018 | Satisfied |
| 10475218 View Details | State Bank Of India | ₹ 2.20 | 30 Dec 2013 | - | 22 Dec 2014 | Satisfied |
| 100506845 View Details | Hdfc Bank Limited | ₹ 0.55 | 11 Nov 2021 | - | - | Open |
| 10419785 View Details | State Bank Of India | ₹ 82.85 | 25 Feb 2013 | 24 Dec 2014 | - | Open |
| 10359102 View Details | Indian Overseas Bank | ₹ 38.00 | 19 Apr 2012 | 23 Jul 2020 | - | Open |
| 10192438 View Details | Sbi(Lead Bank) Sbt Bob And Iob | ₹ 84.00 | 06 Nov 2009 | - | - | Open |
| 10066303 View Details | Indian Overseas Bank | ₹ 2.00 | 08 Aug 2007 | - | - | 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.