Ranjan Fabrics Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjan Fabrics Pvt Ltd has 23 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.60 Cr and 21 satisfied charges worth Rs 50.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 May 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 56.20 Cr
- Others : 0.40 Cr
₹56.60 crore
₹50.69 crore
8
Hdfc Bank Limited
Satisfaction
17 Jun 2025
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510762 View Details | Hdfc Bank Limited | ₹ 0.21 | 22 Nov 2021 | - | 17 Jun 2025 | Satisfied |
| 100307840 View Details | Others | ₹ 1.00 | 03 Dec 2019 | - | 06 Jan 2023 | Satisfied |
| 10606467 View Details | Rajasthan State Industrial Development And Investment Corporation Ltd | ₹ 9.80 | 04 Dec 2015 | - | 06 Jan 2023 | Satisfied |
| 10035228 View Details | State Bank Of India | ₹ 20.20 | 17 Jan 2007 | 09 Feb 2022 | 30 Dec 2022 | Satisfied |
| 100336637 View Details | State Bank Of India | ₹ 1.60 | 13 May 2020 | 13 Oct 2020 | 21 Dec 2022 | Satisfied |
| 100516375 View Details | State Bank Of India | ₹ 1.15 | 21 Dec 2021 | - | 06 Dec 2022 | Satisfied |
| 100360278 View Details | State Bank Of India | ₹ 2.30 | 27 Jul 2020 | 13 Oct 2020 | 06 Dec 2022 | Satisfied |
| 100100864 View Details | Hdfc Bank Limited | ₹ 0.19 | 24 Mar 2017 | - | 16 Sep 2020 | Satisfied |
| 10569361 View Details | Hdfc Bank Limited | ₹ 0.26 | 21 Mar 2015 | - | 22 Aug 2019 | Satisfied |
| 100107290 View Details | Hdfc Bank Limited | ₹ 0.14 | 10 Mar 2017 | - | 05 Aug 2019 | Satisfied |
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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.