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Raisoni Ventures Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raisoni Ventures Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 19.69 Cr and 1 satisfied charge worth Rs 7.00 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 29 Aug 2025 for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 10.46 Cr
  • Tata Capital Financial Services Limited : 5.00 Cr
  • Others : 4.23 Cr

₹19.69 crore

₹7.00 crore

3

Hdfc Bank Limited

Creation

29 Aug 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100314929 View DetailsHdfc Bank Limited₹ 7.00 10 Dec 2019-21 Dec 2021 Satisfied 70000000.0
101165253 View DetailsOthers₹ 1.00 29 Aug 2025-- Open 10000000.0
100911094 View DetailsHdfc Bank Limited₹ 1.00 19 Apr 2024-- Open 10000000.0
100833125 View DetailsHdfc Bank Limited₹ 9.00 02 Dec 2023-- Open 90000000.0
100807254 View DetailsHdfc Bank Limited₹ 0.35 24 Aug 2023-- Open 3500000.0
100740460 View DetailsOthers₹ 2.30 30 Jun 2023-- Open 23000000.0
100628132 View DetailsHdfc Bank Limited₹ 0.07 17 Oct 2022-- Open 700000.0
100599323 View DetailsHdfc Bank Limited₹ 0.04 05 Jul 2022-- Open 419643.0
100581747 View DetailsOthers₹ 0.93 04 Jun 2022-- Open 9300000.0
100532598 View DetailsTata Capital Financial Services Limited₹ 5.00 22 Dec 2021-- Open 50000000.0
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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.