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Raj Borax Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raj Borax Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 72.73 Cr and 2 satisfied charges worth Rs 5.39 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 18 Nov 2024 for Rs 1.23 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.93 Cr
  • Bank Of India : 20.80 Cr
  • Hdfc Bank Limited : 12.00 Cr

₹72.73 crore

₹0.54 crore

3

Others

Creation

18 Nov 2024

₹1.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100156347 View DetailsOthers₹ 0.19 16 Nov 2017-20 Apr 2022 Satisfied 1887000.0
100038523 View DetailsOthers₹ 0.35 18 Mar 2016-04 May 2021 Satisfied 3500000.0
101056122 View DetailsOthers₹ 1.23 18 Nov 2024-- Open 12314608.0
100954115 View DetailsHdfc Bank Limited₹ 12.00 18 Jul 2024-- Open 120000000.0
100892749 View DetailsOthers₹ 13.00 15 Feb 2024-- Open 130000000.0
100892751 View DetailsOthers₹ 7.00 15 Feb 2024-- Open 70000000.0
100673046 View DetailsOthers₹ 8.00 17 Jan 2023-- Open 80000000.0
100611595 View DetailsOthers₹ 8.00 19 Sep 2022-- Open 80000000.0
100611596 View DetailsOthers₹ 2.70 19 Sep 2022-- Open 27000000.0
10557158 View DetailsBank Of India₹ 4.90 07 Mar 201519 Sep 2024- Open 49000000.0
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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.