Rangwala Infrastructure Limited - Charges

Every charge - open or closed - that lenders have registered against Rangwala Infrastructure Limited, with the most recent activity at the t…

2004-04-26 Porbandar, Gujarat Active Unlisted Active Compliant
Share
Connect MCP
RI Rangwala Infrastructure Limited
Open charges
4
89.00 Lakh
Closed charges
7
2.26 cr
Total
11
3.15 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citicorp Finance (India) Limited 4 1.92 cr
2 Tata Capital Limited 4 89.00 Lakh
3 Icici Bank Limited 2 18.50 Lakh
4 Srei Infrastructure Finance Limited 1 15.00 Lakh
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10245915 Tata Capital Limited 28 Sep 2010 - - 35.00 Lakh Open
10236228 Tata Capital Limited 29 Jul 2010 - - 18.00 Lakh Open
10236229 Tata Capital Limited 29 Jul 2010 - - 18.00 Lakh Open
10236230 Tata Capital Limited 29 Jul 2010 - - 18.00 Lakh Open
80050260 Srei Infrastructure Finance Limited 20 Jan 2006 - 30 Jun 2009 15.00 Lakh Closed
80050257 Citicorp Finance (India) Limited 28 Sep 2005 - 29 Oct 2009 33.00 Lakh Closed
80050258 Citicorp Finance (India) Limited 28 Sep 2005 - 29 Oct 2009 33.00 Lakh Closed
80050259 Citicorp Finance (India) Limited 28 Sep 2005 - 29 Oct 2009 33.00 Lakh Closed
80050255 Icici Bank Limited 12 Mar 2005 - 27 Apr 2009 12.50 Lakh Closed
80050256 Icici Bank Limited 12 Mar 2005 - 27 Apr 2009 6.00 Lakh Closed
80050254 Citicorp Finance (India) Limited 23 Feb 2005 - 29 Apr 2009 93.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rangwala Infrastructure Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rangwala Infrastructure Limited (CIN: U45201GJ2004PLC044038). 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 Rangwala Infrastructure 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.