

Goa Rajee Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Goa Rajee Auto Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.20 Cr and 6 satisfied charges worth Rs 12.62 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Nov 2025 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.90 Cr
- Others : 0.30 Cr
₹620.00 lakh
₹1,262.00 lakh
4
Hdfc Bank Limited
Creation
28 Nov 2025
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10127159 View Details | Icici Bank Limited | ₹ 300.00 | 30 Sep 2008 | 06 Sep 2011 | 06 Jun 2023 | Satisfied |
| 90076841 View Details | State Bank Of India | ₹ 5.00 | 12 Mar 2003 | - | 06 Jul 2022 | Satisfied |
| 90077438 View Details | State Bank Of India | ₹ 20.00 | 18 Jun 2001 | 18 Apr 2006 | 06 Jul 2022 | Satisfied |
| 10574641 View Details | State Bank Of India | ₹ 5.00 | 19 Mar 2015 | 30 Sep 2015 | 04 Jul 2022 | Satisfied |
| 100334956 View Details | Others | ₹ 445.00 | 07 Apr 2020 | - | 07 Apr 2022 | Satisfied |
| 10487257 View Details | State Bank Of India | ₹ 487.00 | 08 Nov 2012 | 16 Jun 2020 | 07 Apr 2022 | Satisfied |
| 101204607 View Details | Others | ₹ 30.00 | 28 Nov 2025 | - | - | Open |
| 100560926 View Details | Hdfc Bank Limited | ₹ 590.00 | 19 Mar 2022 | 21 May 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.