Zf Rane Automotive India Private Limited - Loans (Charges)

Founded in 1987 and headquartered in Tamil Nadu, India.

1987 | Chennai, Tamil Nadu (India) | Active

Last Updated: October 28, 2025

Access Report

Zf Rane Automotive India Private Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Hdfc Bank Limited : 338.25 Cr
Citi Bank N.A. : 135.50 Cr
Others : 90.00 Cr
Ford India Ltd. : 0.28 Cr

₹ 564.03 crore

₹ 300.42 crore

Hdfc Bank Limited

Modification

27 Jun 2025

₹ 55.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
101015764 View Details	Hdfc Bank Limited	₹ 30.00	20 Nov 2024	-	09 Jun 2025	Satisfied	300000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
100255502 View Details	Others	₹ 30.00	30 Mar 2019	-	20 Mar 2023	Satisfied	300000000.0
100107846 View Details	State Bank Of India	₹ 90.00	08 Jun 2017	-	19 Oct 2022	Satisfied	900000000.0
90287219 View Details	State Bank Of India	₹ 2.40	27 Nov 1989	15 Jul 1994	24 Feb 2015	Satisfied	24000000.0
10316456 View Details	Yes Bank Limited	₹ 20.00	21 Oct 2011	18 Feb 2013	05 Nov 2014	Satisfied	200000000.0
90287419 View Details	Icici Banking Corporation Ltd.	₹ 1.43	21 May 1996	-	13 Oct 2011	Satisfied	14300000.0
90287379 View Details	Icici Banking Corporation Ltd.	₹ 2.00	14 Sep 1995	-	13 Oct 2011	Satisfied	20000000.0
90287338 View Details	Icici Banking Corporation Ltd.	₹ 3.00	10 Jan 1995	01 Oct 2001	13 Oct 2011	Satisfied	30000000.0
90287324 View Details	The Industrial Credit And Investment Corp. Of India Ltd.	₹ 7.50	31 Oct 1994	-	13 Oct 2011	Satisfied	75000000.0
90287205 View Details	The Industrial Credit And Investment Corp. Of India Ltd.	₹ 0.58	26 Jun 1989	-	13 Oct 2011	Satisfied	5750000.0
90287346 View Details	Bank Of Baroda	₹ 3.50	09 Feb 1995	10 Sep 1999	27 Jul 2011	Satisfied	35000000.0
90287269 View Details	Bank Of Baroda	₹ 1.00	08 May 1992	30 Jul 1992	27 Jul 2011	Satisfied	10000000.0
90287159 View Details	Bank Of Baroda	₹ 3.50	09 Feb 1985	-	27 Jul 2011	Satisfied	35000000.0
90287436 View Details	Idbi Bank Ltd.	₹ 2.85	24 Oct 1996	10 Sep 1999	12 Jul 2011	Satisfied	28500000.0
90287345 View Details	Industrial Development Bank Of India	₹ 1.50	08 Feb 1995	16 Apr 1998	12 Jul 2011	Satisfied	15000000.0
90287223 View Details	Industrial Development Bank Of India	₹ 1.15	24 Jan 1990	16 Apr 1998	12 Jul 2011	Satisfied	11500000.0
90287209 View Details	Industrial Development Bank Of India	₹ 1.15	08 Aug 1989	-	12 Jul 2011	Satisfied	11500000.0
80043651 View Details	Hongkong And Shanghai Banking Corporation Limited	₹ 11.35	13 Jan 1999	-	06 Jul 2011	Satisfied	113500000.0
90287478 View Details	Hongkong And Shanghai Banking Corporation Ltd.	₹ 1.25	19 Aug 1997	-	06 Jul 2011	Satisfied	12500000.0
90288904 View Details	Hongkong And Shanghai Banking Corporation Ltd.	₹ 5.00	23 Apr 1997	-	06 Jul 2011	Satisfied	50000000.0
90287244 View Details	Hongkong And Shanghai Banking Corporation Ltd.	₹ 14.50	04 Jan 1991	19 Jul 1997	06 Jul 2011	Satisfied	145000000.0
90287225 View Details	Hongkong And Shanghai Banking Corporation Ltd.	₹ 0.90	14 Feb 1990	-	06 Jul 2011	Satisfied	9000000.0
90287340 View Details	Indian Oversea Bank	₹ 6.10	18 Jan 1995	28 Jun 2000	30 Jun 2011	Satisfied	61000000.0
90287507 View Details	Credit Lyonnais	₹ 3.50	11 Mar 1998	-	21 Jun 2011	Satisfied	35000000.0
90287391 View Details	Abn Amro Bank N. V.	₹ 4.00	11 Dec 1995	10 Sep 1999	20 Jun 2011	Satisfied	40000000.0
90288837 View Details	Vovernment Of Tamilnadu Represented By The Asst.	₹ 5.62	11 Oct 1993	-	01 Jun 2004	Satisfied	56248000.0
90288923 View Details	Credit Lyonnais	₹ 2.00	11 Mar 1998	-	21 Apr 2003	Satisfied	20000000.0
90287337 View Details	Hongkong And Shanghai Banking Corporation Ltd.	₹ 3.70	04 Jan 1995	10 Nov 1995	27 Mar 2003	Satisfied	37000000.0
90288899 View Details	Idbi Bank Ltd.	₹ 3.00	17 Jan 1997	-	23 Mar 2003	Satisfied	30000000.0
90287399 View Details	The Industrial Credit And Investment Corporation Ltd.	₹ 2.96	05 Jan 1996	16 Apr 1998	03 Jun 2002	Satisfied	29600000.0
90287283 View Details	The Industrial Credit And Investment Cor. Of India Ltd.	₹ 1.70	05 Feb 1993	07 Apr 1993	03 Jun 2002	Satisfied	17000000.0
90287484 View Details	The Industrial Credit And Investment Corpn. Of India Ltd.	₹ 7.00	18 Sep 1997	-	31 May 2002	Satisfied	70000000.0
90287453 View Details	The Industrial Credit And Investment Corporation Ltd.	₹ 2.28	28 Feb 1997	16 Mar 1998	31 May 2002	Satisfied	22800000.0
90287432 View Details	The Industrial Credit And Investment Corporation Ltd.	₹ 4.00	20 Sep 1996	16 Mar 1998	31 May 2002	Satisfied	40000000.0
90287620 View Details	Icici Ltd.	₹ 10.00	03 Jul 2000	-	20 May 2002	Satisfied	100000000.0
90287545 View Details	Icici Ltd.	₹ 4.00	13 Jan 1999	13 Jan 1999	20 May 2002	Satisfied	40000000.0
90287519 View Details	The Industrial Credit And Investment Cor. Of India Ltd.	₹ 6.00	12 Aug 1998	-	20 May 2002	Satisfied	60000000.0
101126514 View Details	Others	₹ 60.00	25 Jun 2025	-	-	Open	600000000.0
100890841 View Details	Hdfc Bank Limited	₹ 55.00	18 Mar 2024	27 Jun 2025	-	Open	550000000.0
100882450 View Details	Citi Bank N.A.	₹ 50.00	11 Mar 2024	-	-	Open	500000000.0
100814097 View Details	Hdfc Bank Limited	₹ 25.00	24 Oct 2023	-	-	Open	250000000.0
100724568 View Details	Others	₹ 30.00	05 May 2023	-	-	Open	300000000.0
100579741 View Details	Hdfc Bank Limited	₹ 58.25	17 May 2022	-	-	Open	582500000.0
100374398 View Details	Hdfc Bank Limited	₹ 40.00	22 Sep 2020	-	-	Open	400000000.0
10187318 View Details	Citi Bank N.A.	₹ 85.50	20 Nov 2009	20 Mar 2024	-	Open	855000000.0
80063980 View Details	Hdfc Bank Limited	₹ 160.00	28 Oct 2002	20 Aug 2022	-	Open	1600000000.0
90287587 View Details	Ford India Ltd.	₹ 0.28	01 Oct 1999	-	-	Open	2830000.0