

Raj India Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Raj India Auto Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 56.00 Cr and 2 satisfied charges worth Rs 1.16 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.00 Cr
- State Bank Of India : 12.00 Cr
- Hdfc Bank Limited : 11.00 Cr
₹56.00 crore
₹1.16 crore
5
Others
Creation
12 Mar 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10355054 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 0.16 | 27 Mar 2012 | - | 24 Jul 2014 | Satisfied |
| 10038521 View Details | Union Bank Of India | ₹ 1.00 | 21 Feb 2007 | - | 12 Jun 2013 | Satisfied |
| 101073259 View Details | Others | ₹ 20.00 | 12 Mar 2025 | - | - | Open |
| 100875674 View Details | Hdfc Bank Limited | ₹ 11.00 | 20 Feb 2024 | - | - | Open |
| 10615887 View Details | Others | ₹ 5.00 | 28 Dec 2015 | 12 Oct 2022 | - | Open |
| 10441902 View Details | State Bank Of India | ₹ 12.00 | 27 Jul 2013 | - | - | Open |
| 10038522 View Details | Others | ₹ 8.00 | 21 Feb 2007 | 01 Oct 2024 | - | 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.