Raichandani Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raichandani Constructions Private Limited has 11 charges registered with the Registrar of Companies: 11 open charges worth Rs 78.60 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Bajaj Auto Finance Ltd and Hdfc Bank Limited. The most recent charge was created on 08 Jul 2025 for Rs 4.81 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.96 Cr
- Kotak Mahindra Bank Limited : 12.57 Cr
- Bajaj Auto Finance Ltd : 3.31 Cr
- Hdfc Bank Limited : 0.76 Cr
₹78.60 crore
-
4
Others
Creation
08 Jul 2025
₹4.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101147207 View Details | Others | ₹ 4.81 | 08 Jul 2025 | - | - | Open |
| 101038491 View Details | Others | ₹ 25.00 | 20 Dec 2024 | - | - | Open |
| 101014905 View Details | Hdfc Bank Limited | ₹ 0.20 | 10 Sep 2024 | - | - | Open |
| 100815536 View Details | Others | ₹ 13.00 | 08 Nov 2023 | - | - | Open |
| 100723649 View Details | Others | ₹ 6.00 | 05 Apr 2023 | - | - | Open |
| 100724233 View Details | Others | ₹ 4.00 | 24 Mar 2023 | - | - | Open |
| 100708391 View Details | Hdfc Bank Limited | ₹ 0.56 | 13 Feb 2023 | - | - | Open |
| 100558330 View Details | Others | ₹ 7.30 | 09 Mar 2022 | - | - | Open |
| 100348354 View Details | Others | ₹ 1.85 | 27 Jun 2020 | - | - | Open |
| 10258069 View Details | Kotak Mahindra Bank Limited | ₹ 12.57 | 28 Dec 2010 | 07 Jan 2014 | - | Open |
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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.