Rani Promoter Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rani Promoter Pvt Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.89 M and 6 satisfied charges worth Rs 188.14 Cr. The lender named on its open charges is Syndicate Bank. The most recent charge was created on 24 May 2018 for Rs 73.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.19 Cr
₹18.85 lakh
₹18,814.00 lakh
4
Others
Satisfaction
28 Apr 2023
₹7,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100188150 View Details | Others | ₹ 7,300.00 | 24 May 2018 | 14 Jul 2022 | 28 Apr 2023 | Satisfied |
| 100043973 View Details | Others | ₹ 8,600.00 | 24 Jun 2016 | - | 05 Jun 2018 | Satisfied |
| 10594222 View Details | Religare Finvest Limited | ₹ 1,006.00 | 30 Sep 2015 | - | 27 Jul 2016 | Satisfied |
| 10598476 View Details | Religare Housing Development Finance Corporation Limited | ₹ 305.00 | 30 Sep 2015 | - | 27 Jul 2016 | Satisfied |
| 10552262 View Details | Religare Finvest Limited | ₹ 603.00 | 27 Feb 2015 | - | 27 Jul 2016 | Satisfied |
| 10516958 View Details | Religare Housing Development Finance Corporation Limited | ₹ 1,000.00 | 30 Jul 2014 | - | 27 Jul 2016 | Satisfied |
| 100139585 View Details | Syndicate Bank | ₹ 14.85 | 18 Oct 2017 | - | - | Open |
| 100062373 View Details | Syndicate Bank | ₹ 4.00 | 28 Oct 2016 | - | - | 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.