

Raaj Medisafe India Limited loan details
Charges taken from banks & financial institutesData last updated:
Raaj Medisafe India Limited has 14 charges registered with the Registrar of Companies: 6 open charges worth Rs 113.82 Cr and 8 satisfied charges worth Rs 24.24 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 30 Jun 2026 in favour of Sidbi for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.26 Cr
- Hdfc Bank Limited : 50.60 Cr
- Sidbi : 1.96 Cr
₹113.82 crore
₹24.24 crore
6
Others
Creation
30 Jun 2026
₹1.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101166322 View Details | Hdfc Bank Limited | ₹ 13.59 | 25 Sep 2025 | - | 16 Jan 2026 | Satisfied |
| 100086643 View Details | Others | ₹ 1.00 | 20 Mar 2017 | 30 Mar 2017 | 28 Jun 2018 | Satisfied |
| 10552557 View Details | Bank Of Baroda | ₹ 4.21 | 21 Feb 2015 | - | 28 Jun 2018 | Satisfied |
| 90201360 View Details | M.P. Financial Corporation | ₹ 0.60 | 01 Oct 1988 | - | 09 Aug 2011 | Satisfied |
| 90205558 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.20 | 10 Feb 2000 | - | 09 Mar 2011 | Satisfied |
| 90208042 View Details | State Bank Of Bikaner And Jaipur | ₹ 2.20 | 05 Aug 1997 | 02 May 2000 | 09 Mar 2011 | Satisfied |
| 90207273 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.20 | 25 May 1992 | 22 Jul 1995 | 09 Mar 2011 | Satisfied |
| 90206950 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.24 | 28 Nov 1988 | 22 Jul 1995 | 09 Mar 2011 | Satisfied |
| 101322778 View Details | Sidbi | ₹ 1.96 | 30 Jun 2026 | - | - | Open |
| 101191664 View Details | Others | ₹ 12.00 | 14 Nov 2025 | - | - | 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.