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Rng Developers Private Limited loan details

Charges taken from banks & financial institutes

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Rng Developers Private Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 20.15 Cr and 6 satisfied charges worth Rs 16.05 Cr. The largest open charges are held by Yes Bank Limited and Icici Bank Limited. The most recent charge was created on 15 Jul 2025 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.50 Cr
  • Yes Bank Limited : 0.33 Cr
  • Icici Bank Limited : 0.32 Cr

₹20.15 crore

₹16.05 crore

5

Others

Creation

15 Jul 2025

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100099001 View DetailsOthers₹ 7.00 24 Jan 2017-21 Aug 2024 Satisfied 70000000.0
100257852 View DetailsOthers₹ 2.00 16 Mar 2019-02 Feb 2024 Satisfied 20000000.0
10566696 View DetailsThe Karad Urban Co-Operative Bank Ltd₹ 1.25 20 Feb 2015-11 May 2017 Satisfied 12500000.0
10523409 View DetailsThe Karad Urban Co-Operative Bank Ltd₹ 0.30 01 Sep 2014-11 May 2017 Satisfied 2990000.0
10382156 View DetailsThe Karad Urban Co-Operative Bank Ltd₹ 3.00 28 Sep 201203 Apr 201411 May 2017 Satisfied 30000000.0
10363338 View DetailsThe Karad Urban Co-Operative Bank Ltd.₹ 2.50 20 Jun 2012-11 May 2017 Satisfied 25000000.0
101128552 View DetailsOthers₹ 2.00 15 Jul 2025-- Open 20000000.0
101006227 View DetailsOthers₹ 0.30 05 Nov 2024-- Open 3000000.0
100966455 View DetailsOthers₹ 7.00 07 Aug 2024-- Open 70000000.0
100966452 View DetailsOthers₹ 2.50 07 Aug 2024-- Open 25000000.0
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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

Verified entity values are shown only after access is granted.

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.