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Rane (madras) Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
60
Total Charges
45
Open Charges
15
Satisfied Charges
19
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90324852 | Hdfc Bank Ltd. | ₹ 20,000,000.00 | 24 Jun 2006 | - | 27 Feb 2020 | Open |
| 100157645 | Hdfc Bank Limited | ₹ 200,000,000.00 | 24 Jul 2017 | 20 Sep 2022 | 23 Mar 2023 | Open |
| 100278274 | Others | ₹ 850,000,000.00 | 26 Jun 2019 | 24 Nov 2020 | 09 Aug 2024 | Open |
| 10308247 | Standard Chartered Bank | ₹ 170,000,000.00 | 05 Sep 2011 | 01 Sep 2014 | 23 Mar 2018 | Open |
| 80034292 | Canara Bank | ₹ 14,000,000.00 | 01 Aug 1978 | - | 16 May 2011 | Open |
| 80034313 | State Bank Of India | ₹ 100,000,000.00 | 08 Mar 2005 | - | 13 Jun 2011 | Open |
| 80034314 | Canara Bank | ₹ 96,200,000.00 | 29 Nov 2002 | 21 May 2004 | 16 May 2011 | Open |
| 100278532 | Others | ₹ 400,000,000.00 | 18 Jul 2019 | 30 Jul 2021 | 21 Mar 2022 | Open |
| 100379879 | Axis Bank Limited | ₹ 500,000,000.00 | 28 Sep 2020 | 02 Mar 2021 | - | Satisfied |
| 100620258 | Others | ₹ 900,000,000.00 | 29 Sep 2022 | - | - | Satisfied |
| 10131730 | Hdfc Bank Limited | ₹ 650,000,000.00 | 13 Oct 2008 | 05 Jul 2019 | - | Satisfied |
| 100481231 | Others | ₹ 800,000,000.00 | 17 Sep 2021 | - | - | Satisfied |
| 10520596 | Others | ₹ 450,000,000.00 | 20 Aug 2014 | 30 Jun 2017 | 02 Feb 2018 | Open |
| 100057494 | Hdfc Bank Limited | ₹ 150,000,000.00 | 11 Jul 2016 | 24 Nov 2020 | 06 Apr 2022 | Open |
| 80019134 | Kotak Mahindra Bank Ltd | ₹ 100,000,000.00 | 15 Jun 2006 | 20 Dec 2006 | 14 May 2008 | Open |
| 80019138 | Kotak Mahindra Bank Limited | ₹ 19,500,000.00 | 17 Jun 2006 | 30 Sep 2009 | 25 Aug 2010 | Open |
| 10527860 | Canara Bank | ₹ 450,000,000.00 | 07 Aug 2014 | 29 Aug 2017 | 08 Dec 2017 | Open |
| 10139347 | Idbi Bank Limited | ₹ 150,000,000.00 | 31 Dec 2008 | 29 Aug 2017 | 29 Sep 2018 | Open |
| 100957260 | Others | ₹ 1,000,000,000.00 | 26 Jul 2024 | - | - | Satisfied |
| 10266922 | Yes Bank Limited | ₹ 15,000,000.00 | 28 Jan 2011 | 15 Feb 2013 | 25 Feb 2020 | Open |
| 10625164 | Export- Import Bank Of India | ₹ 107,634,080.00 | 28 Jan 2016 | - | 28 Feb 2017 | Open |
| 10625166 | Export- Import Bank Of India | ₹ 134,542,600.00 | 01 Feb 2016 | - | 28 Feb 2017 | Open |
| 10011183 | Standard Chartered Bank | ₹ 60,000,000.00 | 10 Apr 2006 | - | 15 Dec 2010 | Open |
| 100091901 | Standard Chartered Bank | ₹ 300,000,000.00 | 05 Apr 2017 | 24 Nov 2020 | 07 Apr 2021 | Open |
| 10197913 | Rane Trw Steering Systems Limited | ₹ 90,000,000.00 | 14 Dec 2009 | - | 07 Sep 2017 | Open |
| 100079298 | Hdfc Bank Limited | ₹ 150,000,000.00 | 20 Dec 2016 | 24 Nov 2020 | 24 Nov 2022 | Open |
| 100503932 | Hdfc Bank Limited | ₹ 400,000,000.00 | 17 Nov 2021 | - | - | Satisfied |
| 100583249 | Others | ₹ 250,000,000.00 | 08 Jun 2022 | - | - | Satisfied |
| 80038095 | State Bank Of India | ₹ 140,000,000.00 | 12 Sep 2003 | 05 Nov 2007 | 13 Jun 2011 | Open |
| 100557780 | Hdfc Bank Limited | ₹ 309,810,000.00 | 25 Mar 2022 | 20 Sep 2022 | - | Satisfied |
| 10113922 | Citibank N.a. | ₹ 127,000,000.00 | 29 Mar 2008 | 08 Nov 2008 | 14 Jul 2009 | Open |
| 80038533 | Canara Bank | ₹ 110,000,000.00 | 14 Nov 2003 | 26 Oct 2007 | 16 May 2011 | Open |
| 10003381 | Standard Chartered Bank | ₹ 60,000,000.00 | 10 Apr 2006 | - | 15 Dec 2010 | Open |
| 10607234 | Hdfc Bank Limited | ₹ 300,000,000.00 | 27 Oct 2015 | 24 Nov 2020 | 06 Apr 2022 | Open |
| 10621100 | Others | ₹ 300,000,000.00 | 25 Jan 2016 | 24 Nov 2020 | 05 Mar 2021 | Open |
| 100666163 | State Bank Of India | ₹ 1,000,000,000.00 | 05 Jan 2023 | - | - | Satisfied |
| 10485212 | Others | ₹ 35,000,000.00 | 26 Feb 2014 | 24 Jul 2017 | 02 Feb 2018 | Open |
| 90123957 | Industrial Development Bank Of India | ₹ 50,000,000.00 | 13 Nov 1997 | 12 Jan 1998 | 06 Oct 2009 | Open |
| 90123972 | State Bank Of India | ₹ 20,000,000.00 | 20 Feb 1998 | - | 01 Sep 1999 | Open |
| 10370091 | Dbs Bank Ltd | ₹ 550,000,000.00 | 17 Jul 2012 | 10 Jul 2020 | - | Satisfied |
| 90124125 | State Bank Of India | ₹ 16,000,000.00 | 23 Nov 1999 | 10 Jul 2003 | 25 Jul 2006 | Open |
| 90124194 | State Bank Of India | ₹ 22,500,000.00 | 13 Oct 2000 | 16 May 2005 | 25 Jul 2006 | Open |
| 100283059 | Hdfc Bank Limited | ₹ 150,000,000.00 | 09 Aug 2019 | 20 Sep 2022 | 25 Sep 2024 | Open |
| 80032449 | Canara Bank | ₹ 200,000,000.00 | 12 Sep 2003 | 29 Aug 2017 | 29 Jun 2019 | Open |
| 10292260 | Dbs Bank Limited | ₹ 152,949,000.00 | 02 Jun 2011 | 29 Jul 2014 | 11 Apr 2016 | Open |
| 10451284 | The Hongkong And Shanghai Banking Corporation Limited | ₹ 200,000,000.00 | 24 Sep 2013 | 02 Sep 2014 | 02 Mar 2017 | Open |
| 10451294 | Others | ₹ 200,000,000.00 | 03 Sep 2013 | 29 Aug 2017 | 05 Mar 2020 | Open |
| 100765571 | Tata Capital Financial Services Limited | ₹ 600,000,000.00 | 05 Aug 2023 | - | - | Satisfied |
| 10207928 | Standard Chartered Bank | ₹ 500,000,000.00 | 01 Mar 2010 | 29 Aug 2017 | - | Satisfied |
| 10406932 | Yes Bank Limited | ₹ 50,000,000.00 | 28 Jan 2013 | 30 Mar 2017 | 10 Mar 2018 | Open |
| 10472362 | Others | ₹ 500,000,000.00 | 24 Dec 2013 | 30 Sep 2019 | - | Satisfied |
| 100765786 | Others | ₹ 500,000,000.00 | 05 Aug 2023 | - | - | Satisfied |
| 10039854 | Standard Chartered Bank | ₹ 149,919,000.00 | 29 Jan 2007 | - | 24 Feb 2012 | Open |
| 10165750 | Yes Bank Limited | ₹ 93,333,333.35 | 18 Jun 2009 | 15 Feb 2013 | 25 Feb 2020 | Open |
| 10165769 | Yes Bank Limited | ₹ 500,000,000.00 | 18 Jun 2009 | 02 Nov 2017 | 22 Dec 2021 | Open |
| 10250611 | Standard Chartered Bank | ₹ 155,000,000.00 | 01 Nov 2010 | 01 Sep 2014 | 21 Dec 2015 | Open |
| 100831901 | Hdfc Bank Limited | ₹ 1,000,000,000.00 | 27 Nov 2023 | - | - | Satisfied |
| 10057309 | Standard Chartered Bank | ₹ 35,000,000.00 | 07 Jun 2007 | - | 16 Oct 2008 | Open |
| 10392269 | Yes Bank Limited | ₹ 18,500,000.00 | 09 Nov 2012 | 30 Mar 2017 | 10 Mar 2018 | Open |
| 100304284 | Others | ₹ 900,000,000.00 | 28 Nov 2019 | 24 Nov 2020 | 04 Sep 2023 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.