Raj Conbuild Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Conbuild Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 69.43 Cr and 1 satisfied charge worth Rs 6.90 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 13 Nov 2023 in favour of Canara Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 69.43 Cr
₹69.43 crore
₹6.90 crore
2
Canara Bank
Modification
30 Sep 2025
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10204935 View Details | Syndicate Bank | ₹ 6.90 | 07 Jan 2010 | 30 Sep 2016 | 21 May 2020 | Satisfied |
| 100822621 View Details | Canara Bank | ₹ 1.00 | 13 Nov 2023 | - | - | Open |
| 100767043 View Details | Canara Bank | ₹ 0.60 | 22 Aug 2023 | - | - | Open |
| 100692137 View Details | Canara Bank | ₹ 60.00 | 07 Feb 2023 | 07 Oct 2024 | - | Open |
| 100606343 View Details | Canara Bank | ₹ 0.28 | 16 Jun 2022 | - | - | Open |
| 100385438 View Details | Canara Bank | ₹ 0.55 | 23 Oct 2020 | - | - | Open |
| 100335546 View Details | Canara Bank | ₹ 7.00 | 30 Mar 2020 | 30 Sep 2025 | - | 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.