Rana Architectural Solutions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rana Architectural Solutions Private Limited, with the most recent acti…

2002-07-15 Delhi, Delhi Active Unlisted Active Compliant
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RA Rana Architectural Solutions Private Limited
Open charges
0
0.00
Closed charges
5
7.71 cr
Total
5
7.71 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 3.75 cr
2 Syndicate Bank 2 2.98 cr
3 Yes Bank Limited 1 50.00 Lakh
4 Canara Bank 1 47.80 Lakh
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100349319 Canara Bank 25 Jun 2020 - 02 Sep 2021 47.80 Lakh Closed
10507931 Others 08 Jul 2014 19 Oct 2016 02 Sep 2021 3.75 cr Closed
10274798 Yes Bank Limited 25 Mar 2011 - 19 Dec 2012 50.00 Lakh Closed
10154980 Syndicate Bank 18 Apr 2009 - 10 Jul 2014 7.70 Lakh Closed
80004605 Syndicate Bank 17 Nov 2005 27 Feb 2009 10 Jul 2014 2.90 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rana Architectural Solutions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rana Architectural Solutions Private Limited (CIN: U74210DL2002PTC116199). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Rana Architectural Solutions Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.