Ranjit Toll Road Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Ahmedabad, Gujarat (India) Active
Ranjit Toll Road Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjit Toll Road Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 2 satisfied charges worth Rs 133.70 Cr. The most recent charge was created on 22 Aug 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹133.70 crore
3
Dena Bank
Satisfaction
11 Sep 2025
₹63.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100131531 View Details | State Bank Of India | ₹ 63.70 | 09 Oct 2017 | 08 Sep 2023 | 11 Sep 2025 | Satisfied |
| 10211245 View Details | Dena Bank | ₹ 70.00 | 20 Feb 2010 | - | 07 Oct 2017 | Satisfied |
| 101156627 View Details | Others | ₹ 30.00 | 22 Aug 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.