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Raaj Medisafe India Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101166322 View DetailsHdfc Bank Limited₹ 13.59 25 Sep 2025-16 Jan 2026 Satisfied 135900000.0
100086643 View DetailsOthers₹ 1.00 20 Mar 201730 Mar 201728 Jun 2018 Satisfied 10000000.0
10552557 View DetailsBank Of Baroda₹ 4.21 21 Feb 2015-28 Jun 2018 Satisfied 42100000.0
90201360 View DetailsM.P. Financial Corporation₹ 0.60 01 Oct 1988-09 Aug 2011 Satisfied 6000000.0
90205558 View DetailsState Bank Of Bikaner And Jaipur₹ 2.20 10 Feb 2000-09 Mar 2011 Satisfied 22000000.0
90208042 View DetailsState Bank Of Bikaner And Jaipur₹ 2.20 05 Aug 199702 May 200009 Mar 2011 Satisfied 22000000.0
90207273 View DetailsState Bank Of Bikaner And Jaipur₹ 0.20 25 May 199222 Jul 199509 Mar 2011 Satisfied 2000000.0
90206950 View DetailsState Bank Of Bikaner And Jaipur₹ 0.24 28 Nov 198822 Jul 199509 Mar 2011 Satisfied 2400000.0
101322778 View DetailsSidbi₹ 1.96 30 Jun 2026-- Open 19600000.0
101191664 View DetailsOthers₹ 12.00 14 Nov 2025-- Open 120000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.