Rani Printers Private Limited - Loans (Charges)
Founded in 1970 and headquartered in Tamil Nadu, India.
1970 Chennai, Tamil Nadu (India) Active
Rani Printers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rani Printers Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 91.33 Cr and 2 satisfied charges worth Rs 142.20 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Overseas Bank. The most recent charge was created on 13 Oct 2014 in favour of Hdfc Bank Limited for Rs 90.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 90.50 Cr
- Indian Overseas Bank : 0.83 Cr
₹91.33 crore
₹142.20 crore
3
Hdfc Bank Limited
Modification
08 Jul 2024
₹90.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10080446 View Details | Indian Bank | ₹ 71.10 | 19 Nov 2007 | 27 Jul 2012 | 09 Jul 2014 | Satisfied |
| 10080444 View Details | Indian Bank | ₹ 71.10 | 06 Nov 2007 | 27 Jul 2012 | 09 Jul 2014 | Satisfied |
| 10536118 View Details | Hdfc Bank Limited | ₹ 90.50 | 13 Oct 2014 | 08 Jul 2024 | - | Open |
| 90301899 View Details | Indian Overseas Bank | ₹ 0.21 | 24 Aug 1994 | - | - | Open |
| 90299962 View Details | Indian Overseas Bank | ₹ 0.26 | 30 Mar 1990 | - | - | Open |
| 90298475 View Details | Indian Overseas Bank | ₹ 0.05 | 06 Jun 1988 | 25 Aug 1994 | - | Open |
| 90299774 View Details | Indian Overseas Bank | ₹ 0.11 | 06 Jun 1988 | 30 Mar 1990 | - | Open |
| 90299499 View Details | Indian Overseas Bank | ₹ 0.06 | 31 Oct 1984 | - | - | Open |
| 90301542 View Details | Indian Overseas Bank | ₹ 0.05 | 09 Nov 1983 | - | - | Open |
| 90299404 View Details | Indian Overseas Bank | ₹ 0.06 | 02 May 1983 | 03 May 1983 | - | 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.