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Rai Raj Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rai Raj Construction Private Limited has 25 charges registered with the Registrar of Companies: 23 open charges worth Rs 60.89 Cr and 2 satisfied charges worth Rs 27.24 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 02 Aug 2025 for Rs 2.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 56.34 Cr
  • State Bank Of India : 1.50 Cr
  • Hdfc Bank Limited : 1.37 Cr
  • Axis Bank Limited : 1.27 Cr
  • Tata Capital Financial Services Limited : 0.41 Cr

₹6,088.72 lakh

₹2,724.00 lakh

5

Others

Satisfaction

04 Sep 2025

₹1,974.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100408043 View DetailsAxis Bank Limited₹ 1,974.00 28 Dec 202017 Jan 202304 Sep 2025 Satisfied 197400000.0
10572049 View DetailsState Bank Of India₹ 750.00 16 Feb 201531 Mar 201713 Jan 2021 Satisfied 75000000.0
101150451 View DetailsOthers₹ 26.00 02 Aug 2025-- Open 2600000.0
101150453 View DetailsOthers₹ 63.00 30 Jul 2025-- Open 6300000.0
101106295 View DetailsOthers₹ 34.50 29 Apr 2025-- Open 3450000.0
101071504 View DetailsOthers₹ 41.00 20 Dec 2024-- Open 4100000.0
101013420 View DetailsOthers₹ 35.00 13 Sep 2024-- Open 3500000.0
100941257 View DetailsOthers₹ 1,950.00 30 May 202421 Jul 2025- Open 195000000.0
100884155 View DetailsAxis Bank Limited₹ 56.86 28 Feb 2024-- Open 5686000.0
100925073 View DetailsAxis Bank Limited₹ 8.20 05 Feb 2024-- Open 820000.0
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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.