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Rans Technocrats India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rans Technocrats India Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 11.72 Cr and 9 satisfied charges worth Rs 2.48 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Canara Bank. The most recent charge was created on 29 Mar 2024 in favour of Hdfc Bank Limited for Rs 4.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.40 Cr
  • Others : 2.90 Cr
  • Axis Bank Limited : 1.00 Cr
  • Canara Bank : 0.42 Cr

₹1,172.00 lakh

₹248.00 lakh

5

Hdfc Bank Limited

Creation

29 Mar 2024

₹490.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90037309 View DetailsCanara Bank₹ 15.00 31 May 200226 May 200413 May 2015 Satisfied 1500000.0
90037286 View DetailsCanara Bank₹ 15.00 21 May 2002-13 May 2015 Satisfied 1500000.0
90036006 View DetailsCanara Bank₹ 3.00 23 Jul 2000-13 May 2015 Satisfied 300000.0
90035783 View DetailsCanara Bank₹ 10.00 22 Mar 2000-13 May 2015 Satisfied 1000000.0
10256396 View DetailsAxis Bank Ltd.₹ 70.00 07 Dec 2010-11 May 2015 Satisfied 7000000.0
10092597 View DetailsAxis Bank Ltd.₹ 40.00 13 Feb 2008-11 May 2015 Satisfied 4000000.0
10067054 View DetailsAxis Bank Ltd.₹ 50.00 14 Aug 200719 Nov 200811 May 2015 Satisfied 5000000.0
10067055 View DetailsAxis Bank Ltd.₹ 30.00 14 Aug 2007-11 May 2015 Satisfied 3000000.0
90037876 View DetailsCanara Bank₹ 15.00 18 Feb 2003-18 Jan 2008 Satisfied 1500000.0
100907872 View DetailsHdfc Bank Limited₹ 490.00 29 Mar 2024-- Open 49000000.0
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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.