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Rani Life Sciences Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rani Life Sciences Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 5.25 Cr. The lender named on its open charges is Sidbi. The most recent charge was created on 02 Jul 2025 for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 3.88 Cr
  • Others : 1.37 Cr

₹524.71 lakh

-

2

Others

Creation

02 Jul 2025

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101116977 View DetailsOthers₹ 30.00 02 Jul 2025-- Open 3000000.0
100832483 View DetailsSidbi₹ 100.00 18 Dec 2023-- Open 10000000.0
100648559 View DetailsSidbi₹ 47.00 02 Dec 2022-- Open 4700000.0
100542239 View DetailsSidbi₹ 50.00 03 Mar 2022-- Open 5000000.0
100528085 View DetailsSidbi₹ 15.15 28 Dec 2021-- Open 1515000.0
100351128 View DetailsSidbi₹ 24.46 26 Jun 2020-- Open 2446000.0
100351023 View DetailsSidbi₹ 25.00 02 Jun 2020-- Open 2500000.0
100324622 View DetailsSidbi₹ 16.80 27 Jan 2020-- Open 1680000.0
100324624 View DetailsSidbi₹ 50.00 27 Jan 2020-- Open 5000000.0
100168794 View DetailsSidbi₹ 59.30 06 Apr 2018-- Open 5930000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.