Rank Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rank Infra Private Limited has 17 charges registered with the Registrar of Companies: 15 open charges worth Rs 45.52 Cr and 2 satisfied charges worth Rs 5.37 Cr. The largest open charges are held by Andhra Pradesh State Financial Corporation, Andhrapradesh State Financilal Corporation and Apsfc. The most recent charge was created on 06 Jun 2017 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 20.50 Cr
- Others : 10.30 Cr
- Andhrapradesh State Financilal Corporation : 8.92 Cr
- Apsfc : 3.14 Cr
- A.P.State Financial Corporation : 2.66 Cr
₹45.52 crore
₹5.37 crore
6
Andhra Pradesh State Financial Corporation
Creation
06 Jun 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10023578 View Details | State Bank Of India | ₹ 1.00 | 01 Nov 2006 | - | 10 Sep 2008 | Satisfied |
| 90117852 View Details | State Bank Of India | ₹ 4.37 | 01 Sep 2003 | 22 Sep 2007 | 10 Sep 2008 | Satisfied |
| 100104342 View Details | Others | ₹ 5.00 | 06 Jun 2017 | - | - | Open |
| 100104348 View Details | Others | ₹ 5.30 | 19 Jan 2017 | - | - | Open |
| 10416502 View Details | Andhrapradesh State Financilal Corporation | ₹ 3.00 | 28 Mar 2013 | - | - | Open |
| 10380010 View Details | Andhrapradesh State Financilal Corporation | ₹ 0.92 | 06 Oct 2012 | - | - | Open |
| 10374838 View Details | Andhrapradesh State Financilal Corporation | ₹ 2.00 | 07 Sep 2012 | - | - | Open |
| 10374844 View Details | Andhrapradesh State Financilal Corporation | ₹ 3.00 | 07 Sep 2012 | - | - | Open |
| 10228602 View Details | Andhra Pradesh State Financial Corporation | ₹ 1.19 | 15 Jul 2010 | - | - | Open |
| 10232505 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.09 | 15 Jul 2010 | - | - | Open |
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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.