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Raajratna Ventures Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raajratna Ventures Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 282.80 Cr and 14 satisfied charges worth Rs 81.32 Cr. The most recent charge was created on 21 Feb 2025 for Rs 7.98 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 282.80 Cr

₹282.80 crore

₹81.32 crore

5

Others

Creation

21 Feb 2025

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100568028 View DetailsOthers₹ 0.21 30 Mar 2022-09 Nov 2022 Satisfied 2125000.0
100570176 View DetailsOthers₹ 0.16 25 Mar 2022-09 Nov 2022 Satisfied 1600000.0
100209225 View DetailsOthers₹ 0.66 04 Oct 2018-02 Sep 2022 Satisfied 6600000.0
100188617 View DetailsOthers₹ 2.96 04 Jul 2018-02 Sep 2022 Satisfied 29600000.0
100492306 View DetailsOthers₹ 0.77 26 Oct 2016-28 Jun 2022 Satisfied 7700000.0
100427269 View DetailsOthers₹ 5.89 26 Feb 2021-24 Jun 2022 Satisfied 58900000.0
100190262 View DetailsStandard Chartered Bank₹ 12.40 05 Jun 201825 Apr 201908 Mar 2022 Satisfied 124000000.0
100125958 View DetailsOthers₹ 8.00 21 Jun 2017-04 Sep 2018 Satisfied 80000000.0
10578454 View DetailsStandard Chartered Bank₹ 0.97 23 Jun 201530 Sep 201528 Aug 2018 Satisfied 9700000.0
10379989 View DetailsAxis Bank Limited₹ 3.00 05 Oct 2012-11 Feb 2013 Satisfied 30000000.0
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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.