Ranmak Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ranmak Works Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 26.95 Cr and 5 satisfied charges worth Rs 15.42 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.49 M and is open.
Charges Breakdown by Lending Institutions
- Others : 26.80 Cr
- Hdfc Bank Limited : 0.15 Cr
₹2,694.85 lakh
₹1,542.00 lakh
2
Others
Modification
14 Aug 2025
₹2,680.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521600 View Details | Others | ₹ 300.00 | 03 Jan 2022 | - | 21 Mar 2025 | Satisfied |
| 100383546 View Details | Others | ₹ 80.00 | 26 Aug 2020 | - | 06 Jan 2024 | Satisfied |
| 100468728 View Details | Others | ₹ 12.00 | 30 Jun 2021 | - | 10 Aug 2023 | Satisfied |
| 100314885 View Details | Others | ₹ 450.00 | 10 Dec 2019 | - | 06 Apr 2021 | Satisfied |
| 100233153 View Details | Hdfc Bank Limited | ₹ 700.00 | 09 Nov 2018 | - | 29 Jan 2020 | Satisfied |
| 100779242 View Details | Hdfc Bank Limited | ₹ 14.85 | 29 Jun 2023 | - | - | Open |
| 10134224 View Details | Others | ₹ 2,680.00 | 14 Nov 2008 | 14 Aug 2025 | - | 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.