Raj Infracity Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Madhya Pradesh, India.
2009 Indore, Madhya Pradesh (India) Active
Raj Infracity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Infracity Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.69 Cr and 5 satisfied charges worth Rs 4.25 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 24 Jun 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 8.27 Cr
- Others : 1.43 Cr
₹969.38 lakh
₹425.20 lakh
3
Bank Of India
Creation
24 Jun 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150230 View Details | Others | ₹ 200.00 | 14 Dec 2017 | - | 16 Apr 2025 | Satisfied |
| 100071299 View Details | Others | ₹ 49.15 | 29 Dec 2016 | - | 17 Aug 2021 | Satisfied |
| 100047430 View Details | Others | ₹ 40.53 | 21 Apr 2016 | - | 17 Aug 2021 | Satisfied |
| 100022001 View Details | Others | ₹ 111.72 | 26 Feb 2016 | - | 17 Aug 2021 | Satisfied |
| 10624131 View Details | Icici Bank Limited | ₹ 23.80 | 30 Jan 2016 | - | 17 Aug 2021 | Satisfied |
| 101150027 View Details | Others | ₹ 40.00 | 24 Jun 2025 | - | - | Open |
| 101097138 View Details | Others | ₹ 40.00 | 03 May 2025 | - | - | Open |
| 101083395 View Details | Others | ₹ 37.50 | 11 Apr 2025 | - | - | Open |
| 101061918 View Details | Others | ₹ 25.00 | 14 Feb 2025 | - | - | Open |
| 10539469 View Details | Bank Of India | ₹ 826.88 | 04 Dec 2014 | 11 Apr 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.