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Raaja Magnetics Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raaja Magnetics Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.15 Cr and 3 satisfied charges worth Rs 57.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Feb 2026 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.15 Cr

₹10.15 crore

₹57.00 crore

4

State Bank Of India

Creation

16 Feb 2026

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100213920 View DetailsAxis Bank Limited₹ 10.17 12 Oct 201812 Apr 202213 Nov 2024 Satisfied 101712706.0
100216810 View DetailsDbs Bank Ltd₹ 15.00 11 Oct 201810 Jan 201910 Jan 2023 Satisfied 150000000.0
80016059 View DetailsState Bank Of India₹ 31.83 08 May 199212 Jul 201619 Dec 2018 Satisfied 318300000.0
101243997 View DetailsHdfc Bank Limited₹ 0.15 16 Feb 2026-- Open 1500000.0
101037673 View DetailsHdfc Bank Limited₹ 10.00 20 Dec 202423 Dec 2024- Open 100000000.0
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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

Verified entity values are shown only after access is granted.

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.