# RANA MOTORS PRIVATE LIMITED.

> What India's register of companies (the Ministry of Corporate Affairs) records about RANA MOTORS PRIVATE LIMITED., CIN U51909DL1999PTC099826, as read on 2026-10-10.

- CIN: U51909DL1999PTC099826
- Status on the register: Active
- Incorporated: 1999-05-19
- Registrar: ROC Delhi I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,00,00,000
- Paid-up capital: ₹1,08,14,520
- Registered office in: NEW Delhi, Delhi

## Charges registered against its assets

11 open and 18 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-10 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| Bank of Baroda | ₹23,85,00,000 | open | 2026-06-12 |  |  |
| HDFC BANK LIMITED | ₹1,00,00,000 | open | 2026-03-25 |  |  |
| Axis Bank Limited | ₹1,41,97,494 | open | 2026-02-16 |  |  |
| Axis Bank Limited | ₹10,00,00,000 | open | 2026-01-23 |  |  |
| Axis Bank Limited | ₹40,00,000 | open | 2026-01-19 |  |  |
| ICICI BANK LIMITED | ₹25,00,00,000 | open | 2025-11-26 |  |  |
| HDFC BANK LIMITED | ₹1,00,00,000 | open | 2024-05-30 |  |  |
| HDFC BANK LIMITED | ₹1,40,92,96,000 | open | 2023-10-06 | 2025-07-15 |  |
| BANK OF BARODA | ₹1,30,00,00,000 | open | 2023-02-10 | 2026-05-08 |  |
| HDFC BANK LIMITED | ₹1,40,92,96,000 | open | 2010-09-29 | 2025-07-15 |  |
| Axis Bank Limited | ₹55,13,00,000 | open | 2007-05-28 | 2025-08-29 |  |
| HDFC BANK LIMITED | ₹90,00,000 | closed | 2022-10-21 |  | 2026-05-15 |
| HDFC BANK LIMITED | ₹75,00,000 | closed | 2022-10-16 |  | 2026-05-15 |
| ICICI BANK LIMITED | ₹5,63,00,000 | closed | 2021-03-22 |  | 2025-04-03 |
| KOTAK MAHINDRA PRIME LIMITED | ₹7,00,00,000 | closed | 2018-09-04 |  | 2021-08-17 |
| YES BANK LIMITED | ₹25,00,00,000 | closed | 2016-03-11 |  | 2017-04-04 |
| State Bank of India | ₹9,50,00,000 | closed | 2014-11-03 |  | 2021-08-05 |
| CAPITAL FIRST LIMITED | ₹20,04,28,447 | closed | 2014-04-29 | 2018-07-10 | 2023-03-01 |
| State Bank Of India | ₹25,00,00,000 | closed | 2012-03-12 | 2013-02-02 | 2015-01-16 |
| INDUSIND BANK LTD. | ₹10,00,00,000 | closed | 2010-06-25 |  | 2020-11-09 |
| ICICI BANK LIMITED | ₹30,00,00,000 | closed | 2007-12-05 | 2017-10-21 | 2025-05-30 |
| CITIBANK N.A. | ₹2,00,00,000 | closed | 2006-08-08 |  | 2014-10-09 |
| INDIAN OVERSEAS BANK | ₹30,00,00,000 | closed | 2006-06-14 | 2011-09-16 | 2017-01-09 |
| Indian Overseas Bank | ₹34,00,00,000 | closed | 2006-04-26 | 2014-10-15 | 2017-01-09 |
| Punjab National bank | ₹15,00,00,000 | closed | 2006-01-17 |  | 2012-12-21 |
| PUNJAB NATIONAL BANK | ₹0 | closed | 2005-12-16 |  | 2006-06-24 |
| Punjab National bank | ₹10,00,00,000 | closed | 2005-12-16 |  | 2012-12-21 |
| Punjab National bank | ₹5,00,00,000 | closed | 2005-12-16 |  | 2012-12-21 |
| Punjab National bank | ₹15,00,00,000 | closed | 2005-12-16 |  | 2012-12-21 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U51909DL1999PTC099826

## Source

- This page: https://entiva.in/companies/rana-motors-private-limited-u51909dl1999ptc099826
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U51909DL1999PTC099826
- Read from the Ministry of Corporate Affairs register on 2026-10-10. The register holds what was filed; it does not prove the contents true.
