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Rank Projects And Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rank Projects And Development Private Limited has 18 charges registered with the Registrar of Companies: 10 open charges worth Rs 116.65 Cr and 8 satisfied charges worth Rs 10.63 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 May 2025 for Rs 7.15 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 91.83 Cr
  • Hdfc Bank Limited : 22.34 Cr
  • Axis Bank Limited : 2.48 Cr

₹116.65 crore

₹10.63 crore

4

Others

Creation

15 May 2025

₹0.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100409592 View DetailsOthers₹ 0.25 13 Nov 2020-02 May 2023 Satisfied 2500000.0
100373808 View DetailsHdfc Bank Limited₹ 1.10 24 Sep 2020-21 Dec 2022 Satisfied 10970000.0
100348054 View DetailsHdfc Bank Limited₹ 1.39 02 Jul 2020-21 Dec 2022 Satisfied 13850000.0
100331265 View DetailsHdfc Bank Limited₹ 0.52 09 Mar 2020-21 Dec 2022 Satisfied 5197130.0
100327507 View DetailsHdfc Bank Limited₹ 0.70 27 Feb 2020-09 May 2022 Satisfied 7009200.0
100327908 View DetailsHdfc Bank Limited₹ 0.90 24 Feb 2020-09 May 2022 Satisfied 9027000.0
100322983 View DetailsHdfc Bank Limited₹ 0.28 13 Jan 2020-09 May 2022 Satisfied 2790000.0
100235916 View DetailsCity Union Bank Limited₹ 5.50 04 Jan 2019-04 May 2022 Satisfied 55000000.0
101155283 View DetailsOthers₹ 0.71 15 May 2025-- Open 7145000.0
100910994 View DetailsOthers₹ 1.12 28 Mar 2024-- Open 11160000.0
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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.