Rane (Madras) Limited - Charges

Every charge - open or closed - that lenders have registered against Rane (Madras) Limited, with the most recent activity at the top.

2004-03-31 Chennai, Tamil Nadu Active Listed Active Compliant
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R( Rane (Madras) Limited
Open charges
18
1,358.00 cr
Closed charges
53
1,040.84 cr
Total
71
2,398.84 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 17 785.36 cr
2 State Bank Of India 6 494.85 cr
3 Hdfc Bank Limited 12 420.77 cr
4 Standard Chartered Bank 10 232.99 cr
5 Yes Bank Limited 7 97.68 cr
6 Canara Bank 5 87.02 cr
7 Tata Capital Financial Services Limited 1 60.00 cr
8 Dbs Bank Ltd 1 55.00 cr
9 Axis Bank Limited 1 50.00 cr
10 Export- Import Bank Of India 2 24.22 cr
All charges (71) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100957260 Others 26 Jul 2024 - - 100.00 cr Open
100831901 Hdfc Bank Limited 27 Nov 2023 - - 100.00 cr Open
100765571 Tata Capital Financial Services Limited 05 Aug 2023 - 17 Sep 2025 60.00 cr Closed
100765786 Others 05 Aug 2023 - 28 Jul 2025 50.00 cr Closed
100734275 Others 21 Jun 2023 01 Jul 2024 23 Sep 2025 40.00 cr Closed
100666163 State Bank Of India 05 Jan 2023 25 Sep 2025 - 465.00 cr Open
100620258 Others 29 Sep 2022 - - 90.00 cr Open
100594126 Yes Bank Limited 23 Jun 2022 03 Nov 2023 - 15.00 cr Open
100583249 Others 08 Jun 2022 - - 25.00 cr Open
100557780 Hdfc Bank Limited 25 Mar 2022 20 Sep 2022 21 Jul 2025 30.98 cr Closed
100503932 Hdfc Bank Limited 17 Nov 2021 - - 40.00 cr Open
100481231 Others 17 Sep 2021 - - 80.00 cr Open
100437196 Hdfc Bank Limited 26 Mar 2021 06 Mar 2023 06 Dec 2025 21.79 cr Closed
100434002 Others 11 Mar 2021 01 Jul 2024 28 Nov 2025 11.86 cr Closed
100379879 Axis Bank Limited 28 Sep 2020 02 Mar 2021 - 50.00 cr Open
100304284 Others 28 Nov 2019 24 Nov 2020 04 Sep 2023 90.00 cr Closed
100283059 Hdfc Bank Limited 09 Aug 2019 20 Sep 2022 25 Sep 2024 15.00 cr Closed
100278532 Others 18 Jul 2019 30 Jul 2021 21 Mar 2022 40.00 cr Closed
100278274 Others 26 Jun 2019 24 Nov 2020 09 Aug 2024 85.00 cr Closed
100210140 Others 14 Aug 2018 - 15 Dec 2025 10.00 cr Closed
100157645 Hdfc Bank Limited 24 Jul 2017 20 Sep 2022 23 Mar 2023 20.00 cr Closed
100122639 Others 19 Jul 2017 30 Sep 2022 26 Dec 2025 15.00 cr Closed
100091901 Standard Chartered Bank 05 Apr 2017 24 Nov 2020 07 Apr 2021 30.00 cr Closed
100104876 Yes Bank Limited 06 Mar 2017 25 Apr 2024 - 15.00 cr Open
100079298 Hdfc Bank Limited 20 Dec 2016 24 Nov 2020 24 Nov 2022 15.00 cr Closed
100057494 Hdfc Bank Limited 11 Jul 2016 24 Nov 2020 06 Apr 2022 15.00 cr Closed
10625166 Export- Import Bank Of India 01 Feb 2016 - 28 Feb 2017 13.45 cr Closed
10625164 Export- Import Bank Of India 28 Jan 2016 - 28 Feb 2017 10.76 cr Closed
10621100 Others 25 Jan 2016 24 Nov 2020 05 Mar 2021 30.00 cr Closed
10607234 Hdfc Bank Limited 27 Oct 2015 24 Nov 2020 06 Apr 2022 30.00 cr Closed
10520596 Others 20 Aug 2014 30 Jun 2017 02 Feb 2018 45.00 cr Closed
10527860 Canara Bank 07 Aug 2014 29 Aug 2017 08 Dec 2017 45.00 cr Closed
10485212 Others 26 Feb 2014 24 Jul 2017 02 Feb 2018 3.50 cr Closed
10472362 Others 24 Dec 2013 24 Jul 2025 - 50.00 cr Open
10451284 The Hongkong And Shanghai Banking Corporation Limited 24 Sep 2013 02 Sep 2014 02 Mar 2017 20.00 cr Closed
10451294 Others 03 Sep 2013 29 Aug 2017 05 Mar 2020 20.00 cr Closed
10406932 Yes Bank Limited 28 Jan 2013 30 Mar 2017 10 Mar 2018 5.00 cr Closed
10392269 Yes Bank Limited 09 Nov 2012 30 Mar 2017 10 Mar 2018 1.85 cr Closed
10370091 Dbs Bank Ltd 17 Jul 2012 10 Jul 2020 - 55.00 cr Open
10308247 Standard Chartered Bank 05 Sep 2011 01 Sep 2014 23 Mar 2018 17.00 cr Closed
10292260 Dbs Bank Limited 02 Jun 2011 29 Jul 2014 11 Apr 2016 15.29 cr Closed
10266922 Yes Bank Limited 28 Jan 2011 15 Feb 2013 25 Feb 2020 1.50 cr Closed
10250611 Standard Chartered Bank 01 Nov 2010 01 Sep 2014 21 Dec 2015 15.50 cr Closed
10207928 Standard Chartered Bank 01 Mar 2010 24 Dec 2024 - 115.00 cr Open
10197913 Rane Trw Steering Systems Limited 14 Dec 2009 - 07 Sep 2017 9.00 cr Closed
10165750 Yes Bank Limited 18 Jun 2009 15 Feb 2013 25 Feb 2020 9.33 cr Closed
10165769 Yes Bank Limited 18 Jun 2009 02 Nov 2017 22 Dec 2021 50.00 cr Closed
10138297 Standard Chartered Bank 06 Jan 2009 06 Jun 2012 - 17.50 cr Open
10139347 Idbi Bank Limited 31 Dec 2008 29 Aug 2017 29 Sep 2018 15.00 cr Closed
10136575 Standard Chartered Bank 10 Dec 2008 - - 7.50 cr Open
10131730 Hdfc Bank Limited 13 Oct 2008 05 Jul 2019 - 65.00 cr Open
10120168 Hdfc Bank Limited 18 Jul 2008 01 Oct 2020 - 55.00 cr Open
10113922 Citibank N.A. 29 Mar 2008 08 Nov 2008 14 Jul 2009 12.70 cr Closed
10057309 Standard Chartered Bank 07 Jun 2007 - 16 Oct 2008 3.50 cr Closed
10039854 Standard Chartered Bank 29 Jan 2007 - 24 Feb 2012 14.99 cr Closed
90324852 Hdfc Bank Ltd. 24 Jun 2006 - 27 Feb 2020 2.00 cr Closed
80019138 Kotak Mahindra Bank Limited 17 Jun 2006 30 Sep 2009 25 Aug 2010 1.95 cr Closed
80019134 Kotak Mahindra Bank Ltd 15 Jun 2006 20 Dec 2006 14 May 2008 10.00 cr Closed
10003381 Standard Chartered Bank 10 Apr 2006 - 15 Dec 2010 6.00 cr Closed
10011183 Standard Chartered Bank 10 Apr 2006 - 15 Dec 2010 6.00 cr Closed
80034313 State Bank Of India 08 Mar 2005 - 13 Jun 2011 10.00 cr Closed
80038533 Canara Bank 14 Nov 2003 26 Oct 2007 16 May 2011 11.00 cr Closed
80032449 Canara Bank 12 Sep 2003 29 Aug 2017 29 Jun 2019 20.00 cr Closed
80038095 State Bank Of India 12 Sep 2003 05 Nov 2007 13 Jun 2011 14.00 cr Closed
80034314 Canara Bank 29 Nov 2002 21 May 2004 16 May 2011 9.62 cr Closed
80047877 Hdfc Bank Limited 10 Oct 2002 19 Sep 2011 - 13.00 cr Open
90124194 State Bank Of India 13 Oct 2000 16 May 2005 25 Jul 2006 2.25 cr Closed
90124125 State Bank Of India 23 Nov 1999 10 Jul 2003 25 Jul 2006 1.60 cr Closed
90123972 State Bank Of India 20 Feb 1998 - 01 Sep 1999 2.00 cr Closed
90123957 Industrial Development Bank Of India 13 Nov 1997 12 Jan 1998 06 Oct 2009 5.00 cr Closed
80034292 Canara Bank 01 Aug 1978 - 16 May 2011 1.40 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rane (Madras) Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rane (Madras) Limited (CIN: L65993TN2004PLC052856). 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 Rane (Madras) 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.