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Rank Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rank Industries Limited has 13 charges registered with the Registrar of Companies: 13 open charges worth Rs 30.91 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Icici Bank Ltd. and The Shipping Credit & Investment Company Of India Ltd.. The most recent charge was created on 14 Jun 1996 in favour of Icici Bank Ltd. for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 11.57 Cr
  • Icici Bank Ltd. : 9.04 Cr
  • The Shipping Credit & Investment Company Of India Ltd. : 6.72 Cr
  • Industrial Reconstruction Bank Of India : 3.00 Cr
  • Syndicate Bank : 0.58 Cr

₹30.91 crore

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5

Edelweiss Asset Reconstruction Company Limited

Modification

26 Jun 2014

₹0.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90343104 View DetailsIcici Bank Ltd.₹ 5.00 14 Jun 199627 Mar 1998- Open 50000000.0
90343099 View DetailsIndustrial Reconstruction Bank Of India₹ 3.00 10 May 1996-- Open 30000000.0
90342967 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 1.00 02 May 199426 Jun 2014- Open 10000000.0
90342940 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 9.55 21 Dec 199326 Jun 2014- Open 95500000.0
90342898 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 0.27 21 May 199326 Jun 2014- Open 2660000.0
90342871 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 0.75 11 Feb 199326 Jun 2014- Open 7500000.0
90342825 View DetailsIcici Bank Ltd.₹ 2.00 24 Jul 199227 Mar 1998- Open 20000000.0
90342814 View DetailsIcici Bank Ltd.₹ 2.00 24 Jun 199227 Mar 1998- Open 20000000.0
90342810 View DetailsThe Shipping Credit & Investment Company Of India Ltd.₹ 5.73 06 Jun 199218 Jun 1992- Open 57300000.0
90342809 View DetailsIcici Bank Ltd.₹ 0.04 05 Jun 199227 Mar 1998- Open 434000.0
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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.