

Rans Technocrats India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037309 View Details | Canara Bank | ₹ 15.00 | 31 May 2002 | 26 May 2004 | 13 May 2015 | Satisfied |
| 90037286 View Details | Canara Bank | ₹ 15.00 | 21 May 2002 | - | 13 May 2015 | Satisfied |
| 90036006 View Details | Canara Bank | ₹ 3.00 | 23 Jul 2000 | - | 13 May 2015 | Satisfied |
| 90035783 View Details | Canara Bank | ₹ 10.00 | 22 Mar 2000 | - | 13 May 2015 | Satisfied |
| 10256396 View Details | Axis Bank Ltd. | ₹ 70.00 | 07 Dec 2010 | - | 11 May 2015 | Satisfied |
| 10092597 View Details | Axis Bank Ltd. | ₹ 40.00 | 13 Feb 2008 | - | 11 May 2015 | Satisfied |
| 10067054 View Details | Axis Bank Ltd. | ₹ 50.00 | 14 Aug 2007 | 19 Nov 2008 | 11 May 2015 | Satisfied |
| 10067055 View Details | Axis Bank Ltd. | ₹ 30.00 | 14 Aug 2007 | - | 11 May 2015 | Satisfied |
| 90037876 View Details | Canara Bank | ₹ 15.00 | 18 Feb 2003 | - | 18 Jan 2008 | Satisfied |
| 100907872 View Details | Hdfc Bank Limited | ₹ 490.00 | 29 Mar 2024 | - | - | 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.