Ranju Automobiles Private Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Purulia, West Bengal (India) Active
Ranju Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranju Automobiles Private Limited has 15 charges registered with the Registrar of Companies: 9 open charges worth Rs 39.68 Cr and 6 satisfied charges worth Rs 30.68 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 23 Jan 2024 in favour of Indian Bank for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 20.03 Cr
- Axis Bank Limited : 11.00 Cr
- Hdfc Bank Limited : 6.20 Cr
- State Bank Of India : 1.25 Cr
- Indian Bank : 1.20 Cr
₹39.68 crore
₹30.68 crore
9
Others
Modification
01 Aug 2024
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10579861 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 3.00 | 27 May 2015 | - | 17 Jan 2023 | Satisfied |
| 100389648 View Details | Indian Bank | ₹ 2.20 | 30 Oct 2020 | - | 14 Mar 2022 | Satisfied |
| 10573099 View Details | Allahabad Bank | ₹ 11.50 | 12 Mar 2015 | - | 14 Mar 2022 | Satisfied |
| 10481758 View Details | Icici Bank Limited | ₹ 10.50 | 16 May 2013 | 14 Oct 2014 | 29 May 2015 | Satisfied |
| 80057533 View Details | Allahabad Bank | ₹ 0.98 | 15 Apr 2004 | - | 21 Apr 2014 | Satisfied |
| 80044897 View Details | Punjab National Bank | ₹ 2.50 | 13 Jul 2006 | - | 21 May 2013 | Satisfied |
| 100854097 View Details | Indian Bank | ₹ 1.20 | 23 Jan 2024 | - | - | Open |
| 100856420 View Details | Others | ₹ 2.83 | 01 Dec 2023 | - | - | Open |
| 100775435 View Details | Hdfc Bank Limited | ₹ 0.12 | 28 Mar 2023 | - | - | Open |
| 100675492 View Details | Others | ₹ 1.50 | 31 Dec 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.