Rani Constructions Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rani Constructions Private Limited, with the most recent activity at th…

1983-10-19 Panaji, Goa Active Unlisted Active Compliant
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RC Rani Constructions Private Limited
Open charges
8
5.27 cr
Closed charges
45
452.85 cr
Total
53
458.12 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 8 373.61 cr
2 Indian Overseas Bank 3 26.48 cr
3 State Bank Of Travancore 1 18.00 cr
4 Standard Chartered Bank 1 17.19 cr
5 L & T Finance Limited 11 8.44 cr
6 Others 4 2.68 cr
7 L And T Finance Limited 6 2.41 cr
8 L&T Finance Ltd. 5 2.34 cr
9 Axis Bank Limited 3 1.56 cr
10 Bank Of Baroda 1 1.25 cr
All charges (53) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101060832 Standard Chartered Bank 17 Mar 2025 - 11 Sep 2025 17.19 cr Closed
100558685 Hdfc Bank Limited 02 Feb 2022 - - 53.00 Lakh Open
100520628 Axis Bank Limited 30 Nov 2021 - - 27.61 Lakh Open
100490084 Others 31 Aug 2021 - - 1.07 cr Open
100464134 Others 13 Jul 2021 - - 29.20 Lakh Open
100463061 Axis Bank Limited 30 Jun 2021 - - 79.75 Lakh Open
100453212 Others 05 Jun 2021 - - 40.63 Lakh Open
100422082 Axis Bank Limited 30 Dec 2020 - 21 Mar 2024 48.33 Lakh Closed
100386592 Yes Bank Limited 30 Oct 2020 - - 1.02 cr Open
100213702 Others 28 Apr 2018 - 10 Nov 2021 91.38 Lakh Closed
100146378 Indian Overseas Bank 30 Oct 2017 25 Aug 2025 - 88.00 Lakh Open
10475260 State Bank Of India 30 Dec 2013 - 22 Dec 2014 2.20 cr Closed
10392513 L & T Finance Limited 26 Nov 2012 - 05 Jun 2019 1.82 cr Closed
10392512 L & T Finance Limited 31 Oct 2012 - 05 Jun 2019 1.15 cr Closed
10372931 L & T Finance Limited 24 Jul 2012 - 05 Jun 2019 1.88 cr Closed
10352329 State Bank Of India 07 Mar 2012 - 23 Dec 2014 3.51 cr Closed
10192445 State Bank Of India 06 Nov 2009 24 Dec 2014 20 Jul 2023 82.85 cr Closed
10141925 Indian Overseas Bank 06 Jan 2009 01 Jan 2015 08 Oct 2024 23.60 cr Closed
10066302 Indian Overseas Bank 08 Aug 2007 - 06 Jan 2009 2.00 cr Closed
10066847 L & T Finance Limited 10 Jul 2007 - 28 Sep 2020 4.75 Lakh Closed
10054883 L & T Finance Limited 18 May 2007 - 28 Sep 2020 71.75 Lakh Closed
10049239 L & T Finance Limited 03 May 2007 - 28 Sep 2020 8.60 Lakh Closed
10049236 L & T Finance Limited 03 May 2007 - 28 Sep 2020 66.00 Lakh Closed
10045736 State Bank Of India 23 Mar 2007 27 Nov 2007 20 Jul 2023 84.00 cr Closed
10042686 L & T Finance Limited 28 Feb 2007 - 28 Sep 2020 21.75 Lakh Closed
10042685 L & T Finance Limited 28 Feb 2007 - 28 Sep 2020 9.00 Lakh Closed
10036810 L & T Finance Limited 11 Jan 2007 - 28 Sep 2020 81.25 Lakh Closed
10031629 L & T Finance Limited 22 Dec 2006 - 28 Sep 2020 95.75 Lakh Closed
10027061 State Bank Of Travancore 16 Nov 2006 - 23 Sep 2020 18.00 cr Closed
10017940 L And T Finance Limited 19 Jul 2006 - 28 Sep 2020 33.00 Lakh Closed
10018432 L And T Finance Limited 19 Jul 2006 - 28 Sep 2020 66.00 Lakh Closed
10012371 19 Jul 2006 - 28 Sep 2020 59.00 Lakh Closed
10007813 L And T Finance Limited 15 May 2006 - 28 Sep 2020 50.00 Lakh Closed
10008477 L And T Finance Limited 02 May 2006 - 28 Sep 2020 14.95 Lakh Closed
10007807 L And T Finance Limited 02 May 2006 - 28 Sep 2020 37.50 Lakh Closed
10007809 L And T Finance Limited 29 Apr 2006 - 28 Sep 2020 40.00 Lakh Closed
90076576 L&T. Finace Ltd. 30 Nov 2005 - 28 Sep 2020 26.70 Lakh Closed
90076570 L&T Finance Ltd. 18 Oct 2005 - 28 Sep 2020 26.70 Lakh Closed
90076567 L&T Finance Ltd. 06 Oct 2005 - 28 Sep 2020 9.90 Lakh Closed
90065381 L & T. Finance Ltd. 04 Aug 2005 - 28 Sep 2020 26.70 Lakh Closed
90065157 L & T. Finance Ltd. 15 Apr 2005 - 28 Sep 2020 24.26 Lakh Closed
90065149 L&T Finance Ltd. 02 Feb 2005 - 28 Sep 2020 1.35 cr Closed
90065702 State Bank Of India 14 Jan 2005 15 Nov 2006 23 Sep 2020 149.50 cr Closed
90065121 L&T Finance Ltd. 22 Jan 2004 - 28 Sep 2020 17.40 Lakh Closed
90065119 L & T. Finance Ltd. 03 Jan 2004 - 28 Sep 2020 17.40 Lakh Closed
90065114 L&T Finance Ltd. 11 Dec 2003 - 28 Sep 2020 45.00 Lakh Closed
90065103 L & T. Finance Ltd. 17 Jun 2003 - 28 Sep 2020 21.00 Lakh Closed
90065625 Bank Of Baroda 11 Nov 2002 - 08 Sep 2025 1.25 cr Closed
90065326 State Bank Of India 25 Aug 2001 27 Mar 2003 20 Jul 2023 22.00 cr Closed
90065588 State Bank Of India 25 Aug 2001 18 Jul 2003 23 Sep 2020 22.00 cr Closed
90065564 Citicorp Finance India Ltd. 05 May 2000 - 29 Sep 2025 47.00 Lakh Closed
90065010 Ircon International Ltd. 26 Dec 1998 - 10 Aug 2019 38.54 Lakh Closed
90065463 State Bank Of India 10 May 1995 26 Sep 2000 23 Sep 2020 7.55 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rani Constructions Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rani Constructions Private Limited (CIN: U45201GA1983PTC000550). 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 Rani Constructions 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.