Ranjith Industries Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Telangana, India.
1995 Hyderabad, Telangana (India) Merged
Ranjith Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranjith Industries Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 175.10 Cr. The most recent charge was created on 09 Aug 2017 in favour of Hdfc Bank Limited for Rs 60.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 60.50 Cr
- Others : 49.94 Cr
- Icici Bank Limited : 25.00 Cr
- Indian Overseas Bank : 11.60 Cr
- Andhra Prasedh State Financial Corporation : 10.00 Cr
- Others : 18.06 Cr
-
₹175.10 crore
8
Hdfc Bank Limited
Satisfaction
13 Dec 2018
₹60.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100124706 View Details | Hdfc Bank Limited | ₹ 60.50 | 09 Aug 2017 | - | 13 Dec 2018 | Satisfied |
| 10511358 View Details | Others | ₹ 49.94 | 14 Jul 2014 | 25 Aug 2016 | 22 Aug 2017 | Satisfied |
| 10085320 View Details | Andhra Pradesh State Financial Corporation | ₹ 6.70 | 20 Dec 2007 | - | 04 Mar 2010 | Satisfied |
| 90119450 View Details | Uti Bank Limited | ₹ 1.36 | 16 Feb 2001 | - | 07 Sep 2009 | Satisfied |
| 90114240 View Details | Indian Overseas Bank | ₹ 0.85 | 25 Sep 2003 | - | 27 Aug 2009 | Satisfied |
| 10021056 View Details | Andhra Prasedh State Financial Corporation | ₹ 10.00 | 27 Sep 2006 | - | 30 Jun 2009 | Satisfied |
| 10025745 View Details | Bank Of Maharastra | ₹ 10.00 | 14 Sep 2006 | - | 21 Jul 2008 | Satisfied |
| 10026956 View Details | Icici Bank Limited | ₹ 25.00 | 11 Nov 2006 | - | 04 Mar 2008 | Satisfied |
| 90114252 View Details | Indian Overseas Bank | ₹ 10.75 | 18 Dec 2003 | - | 19 Jun 2006 | 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.