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Ranjit Buildcon Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ranjit Buildcon Limited has 120 charges registered with the Registrar of Companies: 60 open charges worth Rs 1,154.68 Cr and 60 satisfied charges worth Rs 818.42 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 30 Jun 2025 for Rs 1.38 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1137.99 Cr
  • Yes Bank Limited : 7.89 Cr
  • Hdfc Bank Limited : 4.50 Cr
  • Hdb Financial Services Limited : 2.84 Cr
  • Axis Bank Limited : 1.46 Cr

₹1,154.68 crore

₹818.42 crore

14

Others

Creation

30 Jun 2025

₹1.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100074553 View DetailsHdfc Bank Limited₹ 0.51 17 Jan 2017-16 Aug 2022 Satisfied 5054000.0
100078702 View DetailsHdfc Bank Limited₹ 0.12 12 Jan 2017-16 Aug 2022 Satisfied 1243310.0
100078707 View DetailsHdfc Bank Limited₹ 0.08 12 Jan 2017-16 Aug 2022 Satisfied 820000.0
10618926 View DetailsHdfc Bank Limited₹ 0.89 06 Feb 2016-16 Aug 2022 Satisfied 8885000.0
100150381 View DetailsHdfc Bank Limited₹ 0.28 31 Dec 2017-30 Jul 2022 Satisfied 2772000.0
100103119 View DetailsHdfc Bank Limited₹ 0.32 18 May 2017-30 Jul 2022 Satisfied 3185000.0
100109439 View DetailsHdfc Bank Limited₹ 0.31 08 May 2017-30 Jul 2022 Satisfied 3060000.0
100082077 View DetailsHdfc Bank Limited₹ 0.55 02 Mar 2017-30 Jul 2022 Satisfied 5525000.0
100067668 View DetailsHdfc Bank Limited₹ 0.44 03 Dec 2016-30 Jul 2022 Satisfied 4407000.0
100058430 View DetailsHdfc Bank Limited₹ 0.51 06 Oct 2016-30 Jul 2022 Satisfied 5116000.0
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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

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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.