Sri Ranganathar Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ranganathar Industries Private Limited has 28 charges registered with the Registrar of Companies: 9 open charges worth Rs 192.60 Cr and 19 satisfied charges worth Rs 239.99 Cr. The largest open charges are held by Citi Bank N.A. and Axis Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Axis Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 152.60 Cr
- Axis Bank Limited : 40.00 Cr
₹192.60 crore
₹239.99 crore
12
Citi Bank N.A.
Satisfaction
21 Aug 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101058145 View Details | Citi Bank N.A. | ₹ 17.00 | 10 Feb 2025 | - | 21 Aug 2025 | Satisfied |
| 10577776 View Details | Citi Bank N.A. | ₹ 13.70 | 14 May 2015 | 14 Sep 2017 | 09 Jan 2024 | Satisfied |
| 100209303 View Details | Citi Bank N.A. | ₹ 4.20 | 19 Jul 2018 | - | 17 Apr 2023 | Satisfied |
| 100186411 View Details | Citi Bank N.A. | ₹ 12.00 | 14 Sep 2017 | 18 Sep 2017 | 17 Apr 2023 | Satisfied |
| 10577768 View Details | Citi Bank N.A. | ₹ 28.30 | 14 May 2015 | - | 17 Apr 2023 | Satisfied |
| 10436660 View Details | Citibank N. A. | ₹ 18.50 | 12 Jul 2013 | - | 17 Apr 2023 | Satisfied |
| 10568195 View Details | Citi Bank N.A. | ₹ 21.00 | 24 Mar 2015 | - | 08 Feb 2019 | Satisfied |
| 10378508 View Details | Axis Bank Ltd | ₹ 21.27 | 23 Aug 2012 | - | 12 Nov 2013 | Satisfied |
| 10074543 View Details | Citibank N A | ₹ 9.60 | 10 Oct 2007 | 27 Jun 2008 | 13 Nov 2009 | Satisfied |
| 10113197 View Details | Citibank Na | ₹ 7.00 | 29 May 2008 | 27 Jun 2008 | 15 Sep 2009 | Satisfied |
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.