Sri Ranganathar Industries Private Limited - Charges

Every charge - open or closed - that lenders have registered against Sri Ranganathar Industries Private Limited, with the most recent activi…

1997-11-26 Coimbatore, Tamil Nadu Active Unlisted Active Compliant
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SR Sri Ranganathar Industries Private Limited
Open charges
9
192.60 cr
Closed charges
19
239.99 cr
Total
28
432.59 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Citi Bank N.A. 13 248.80 cr
2 Axis Bank Limited 2 40.00 cr
3 State Bank Of India 2 39.30 cr
4 Standard Chartered Bank 3 22.25 cr
5 Axis Bank Ltd 1 21.27 cr
6 Citibank N. A. 1 18.50 cr
7 Abn Amro Bank N V 1 11.50 cr
8 Citibank N A 1 9.60 cr
9 State Bank Of Travancore 1 8.40 cr
10 Citibank Na 1 7.00 cr
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101131118 Axis Bank Limited 02 Jul 2025 - - 5.00 cr Open
101131117 Axis Bank Limited 02 Jul 2025 - - 35.00 cr Open
101058145 Citi Bank N.A. 10 Feb 2025 - 21 Aug 2025 17.00 cr Closed
100854436 Citi Bank N.A. 09 Jan 2024 - - 36.00 cr Open
100805402 Citi Bank N.A. 12 Sep 2023 - - 11.00 cr Open
100726590 Citi Bank N.A. 23 May 2023 07 Jul 2023 - 10.00 cr Open
100732178 Citi Bank N.A. 23 May 2023 07 Jul 2023 - 12.00 cr Open
100732191 Citi Bank N.A. 23 May 2023 07 Jul 2023 - 35.00 cr Open
100293956 Citi Bank N.A. 20 Sep 2019 - - 20.00 cr Open
100209303 Citi Bank N.A. 19 Jul 2018 - 17 Apr 2023 4.20 cr Closed
100186411 Citi Bank N.A. 14 Sep 2017 18 Sep 2017 17 Apr 2023 12.00 cr Closed
10577768 Citi Bank N.A. 14 May 2015 - 17 Apr 2023 28.30 cr Closed
10577776 Citi Bank N.A. 14 May 2015 14 Sep 2017 09 Jan 2024 13.70 cr Closed
10568195 Citi Bank N.A. 24 Mar 2015 - 08 Feb 2019 21.00 cr Closed
10436660 Citibank N. A. 12 Jul 2013 - 17 Apr 2023 18.50 cr Closed
10378508 Axis Bank Ltd 23 Aug 2012 - 12 Nov 2013 21.27 cr Closed
10127938 Abn Amro Bank N V 10 Oct 2008 - 17 Jul 2009 11.50 cr Closed
10113197 Citibank Na 29 May 2008 27 Jun 2008 15 Sep 2009 7.00 cr Closed
10093988 Citi Bank N.A. 10 Mar 2008 07 Jul 2023 - 28.60 cr Open
10074543 Citibank N A 10 Oct 2007 27 Jun 2008 13 Nov 2009 9.60 cr Closed
10022561 Standard Chartered Bank 21 Sep 2006 02 Mar 2007 26 Sep 2008 6.50 cr Closed
10017323 Standard Chartered Bank 06 Sep 2006 09 Feb 2007 26 Sep 2008 9.75 cr Closed
10017327 Standard Chartered Bank 06 Sep 2006 - 21 Nov 2008 6.00 cr Closed
90009279 State Bank Of Travancore 13 Oct 2004 10 Mar 2007 09 Nov 2007 8.40 cr Closed
90009129 State Bank Of India 25 Sep 2003 13 Jul 2005 20 Nov 2007 10.00 cr Closed
90008782 State Bank Of India 31 Mar 2000 02 Mar 2007 20 Nov 2007 29.30 cr Closed
90008680 The Bank Of Nova Scotia 15 Apr 1999 18 May 1999 19 Jul 2004 4.37 cr Closed
90008608 Union Bank Of India 28 Aug 1998 14 Dec 1998 25 May 1999 1.60 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Sri Ranganathar Industries Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Sri Ranganathar Industries Private Limited (CIN: U29199TZ1997PTC008193). 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 Sri Ranganathar Industries 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.