Ranka Cables Ltd. - Loans (Charges)
Founded in 1974 and headquartered in Andhra Pradesh, India.
1974 Tirupati, Andhra Pradesh (India) Active
Ranka Cables Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranka Cables Ltd. has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 21.29 Cr. The largest open charges are held by State Bank Of India, A.P. State Financial Corporation and A.P State Financial Corporation. The most recent charge was created on 08 May 1991 in favour of A.P State Financial Corporation for Rs 0.64 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 20.90 Cr
- A.P. State Financial Corporation : 0.17 Cr
- A.P State Financial Corporation : 0.13 Cr
- Andhra Pradesh State Financial Corporation : 0.09 Cr
₹21.29 crore
-
4
State Bank Of India
Modification
31 Oct 1991
₹1.99 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338564 View Details | A.P State Financial Corporation | ₹ 0.06 | 08 May 1991 | - | - | Open |
| 90338527 View Details | A.P State Financial Corporation | ₹ 0.06 | 08 Jan 1991 | - | - | Open |
| 90341297 View Details | State Bank Of India | ₹ 6.29 | 24 Feb 1989 | - | - | Open |
| 90339748 View Details | State Bank Of India | ₹ 1.99 | 31 Oct 1988 | 31 Oct 1991 | - | Open |
| 90340606 View Details | State Bank Of India | ₹ 7.25 | 31 Oct 1988 | 31 Oct 1991 | - | Open |
| 90339512 View Details | State Bank Of India | ₹ 2.20 | 01 Oct 1980 | 13 Oct 1985 | - | Open |
| 90340391 View Details | State Bank Of India | ₹ 1.05 | 01 Oct 1980 | 30 Oct 1985 | - | Open |
| 90341270 View Details | State Bank Of India | ₹ 0.30 | 01 Oct 1980 | - | - | Open |
| 90337597 View Details | A.P. State Financial Corporation | ₹ 0.17 | 22 Oct 1979 | - | - | Open |
| 90339467 View Details | State Bank Of India | ₹ 0.25 | 13 Oct 1977 | - | - | 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.