Ranko Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranko Metals Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.45 Cr and 5 satisfied charges worth Rs 2.41 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and State Bank Of Bikaner And Jaipur. The most recent charge was created on 12 Aug 2025 in favour of Sidbi for Rs 5.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.91 Cr
- Sidbi : 1.49 Cr
- State Bank Of Bikaner And Jaipur : 0.05 Cr
₹745.30 lakh
₹241.00 lakh
5
Hdfc Bank Limited
Creation
12 Aug 2025
₹50.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10410009 View Details | Hdfc Bank Limited | ₹ 75.00 | 06 Mar 2013 | - | 28 Mar 2013 | Satisfied |
| 10311035 View Details | Hdfc Bank Limited | ₹ 50.00 | 29 Aug 2011 | - | 28 Mar 2013 | Satisfied |
| 90136838 View Details | Punjab & Sind Bank | ₹ 50.00 | 09 May 2001 | 16 Jun 2007 | 19 Jul 2011 | Satisfied |
| 90138281 View Details | Punjab & Sind Bank | ₹ 15.00 | 09 May 2001 | 13 Oct 2003 | 19 Jul 2011 | Satisfied |
| 90136774 View Details | A.P.S.F.C. | ₹ 51.00 | 15 Mar 1996 | - | 24 Sep 2003 | Satisfied |
| 101139750 View Details | Sidbi | ₹ 50.00 | 12 Aug 2025 | - | - | Open |
| 101046737 View Details | Sidbi | ₹ 26.50 | 06 Jan 2025 | - | - | Open |
| 101030451 View Details | Sidbi | ₹ 72.50 | 06 Jan 2025 | - | - | Open |
| 10096403 View Details | Hdfc Bank Limited | ₹ 591.30 | 16 Jan 2008 | 08 Aug 2025 | - | Open |
| 90139076 View Details | State Bank Of Bikaner And Jaipur | ₹ 5.00 | 03 Jan 1997 | - | - | 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.