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Raghav Sulzcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raghav Sulzcon Private Limited has 22 charges registered with the Registrar of Companies: 6 open charges worth Rs 30.29 Cr and 16 satisfied charges worth Rs 38.93 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Icici Bank Limited. The most recent charge was created on 04 Feb 2026 in favour of Sidbi for Rs 4.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 14.72 Cr
  • Others : 8.40 Cr
  • Sidbi : 4.92 Cr
  • Icici Bank Limited : 2.25 Cr

₹30.29 crore

₹38.93 crore

10

Hdfc Bank Limited

Creation

04 Feb 2026

₹4.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10486937 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 3.15 26 Mar 2014-26 Sep 2018 Satisfied 31500000.0
100107186 View DetailsOthers₹ 1.00 30 Jun 2017-11 Sep 2018 Satisfied 10000000.0
10194152 View DetailsBank Of Baroda₹ 8.00 19 Dec 200904 Nov 201511 Sep 2018 Satisfied 80000000.0
10238972 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 1.15 18 Sep 2010-17 Apr 2018 Satisfied 11500000.0
10600323 View DetailsHdfc Bank Limited₹ 0.40 29 Oct 2015-27 Mar 2018 Satisfied 4000000.0
10334005 View DetailsRajasthan State Industrial Development & Investment Corporation Limited₹ 1.50 07 Feb 2012-08 Jun 2016 Satisfied 15000000.0
10263223 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 1.60 03 Feb 2011-09 Oct 2015 Satisfied 16000000.0
10039177 View DetailsRajasthan State Industrial Development And Investment Corporation Ltd₹ 2.98 07 Mar 2007-11 Aug 2014 Satisfied 29800000.0
10194153 View DetailsBank Of Baroda₹ 0.70 19 Dec 2009-05 Feb 2011 Satisfied 7000000.0
90075294 View DetailsBank Of Baroda₹ 1.00 24 Sep 200325 Nov 200301 Jan 2011 Satisfied 10000000.0
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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.