Shree Ranisati Processors Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Gujarat, India.
1993 Surat, Gujarat (India) Active
Shree Ranisati Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ranisati Processors Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 51.22 Cr and 6 satisfied charges worth Rs 27.05 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Feb 2020 in favour of Hdfc Bank Limited for Rs 51.22 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.22 Cr
₹51.22 crore
₹27.05 crore
4
Hdfc Bank Limited
Modification
29 Jul 2025
₹51.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303227 View Details | Yes Bank Limited | ₹ 1.70 | 07 Oct 2019 | - | 05 May 2020 | Satisfied |
| 100140385 View Details | Yes Bank Limited | ₹ 19.53 | 12 Sep 2017 | 13 Dec 2019 | 05 May 2020 | Satisfied |
| 10512743 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 06 Jun 2014 | - | 04 Jan 2018 | Satisfied |
| 10512439 View Details | Ing Vysya Bank Limited | ₹ 2.00 | 04 Jun 2014 | - | 04 Jan 2018 | Satisfied |
| 10076543 View Details | Bank Of Baroda | ₹ 0.91 | 05 May 2007 | - | 08 Jul 2014 | Satisfied |
| 10076544 View Details | Bank Of Baroda | ₹ 0.91 | 05 May 2007 | - | 08 Jul 2014 | Satisfied |
| 100335138 View Details | Hdfc Bank Limited | ₹ 51.22 | 29 Feb 2020 | 29 Jul 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.