RANE (MADRAS) LIMITED

N/A | L65993TN2004PLC052856

Total charges

71

Open charges

15

Closed charges

56

Requiring review

0

Open registered amount (Crore)

₹ 1,343.00

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
100666163State Bank of India₹465.00Open05 Jan 202325 Sept 2025
100831901HDFC BANK LIMITED₹100.00Open27 Nov 2023-
100957260Bank of Baroda₹100.00Open26 Jul 2024-
100620258EXPORT-IMPORT BANK OF INDIA₹90.00Open29 Sept 2022-
100379879Axis Bank Limited₹50.00Open28 Sept 202002 Mar 2021
100481231RBL BANK LIMITED₹80.00Open17 Sept 2021-
100503932HDFC BANK LIMITED₹40.00Open17 Nov 2021-
100583249ICICI BANK LIMITED₹25.00Open08 Jun 2022-
100594126YES BANK LIMITED₹15.00Open23 Jun 202203 Nov 2023
10120168HDFC BANK LIMITED₹55.00Open18 Jul 200801 Oct 2020
10131730HDFC BANK LIMITED₹65.00Open13 Oct 200805 Jul 2019
10207928Standard Chartered Bank₹140.00Open01 Mar 201025 Mar 2026
10370091DBS Bank Ltd₹55.00Open17 Jul 201210 Jul 2020
10472362KOTAK MAHINDRA BANK LIMITED₹50.00Open24 Dec 201324 Jul 2025
80047877HDFC BANK LIMITED₹13.00Open10 Oct 200219 Sept 2011
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