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Raj Infrastructure Development (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raj Infrastructure Development (India) Private Limited has 107 charges registered with the Registrar of Companies: 19 open charges worth Rs 298.73 Cr and 88 satisfied charges worth Rs 217.99 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 20 Nov 2025 for Rs 3.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 175.92 Cr
  • Hdfc Bank Limited : 72.81 Cr
  • State Bank Of India : 50.00 Cr

₹298.73 crore

₹217.99 crore

12

Others

Creation

20 Nov 2025

₹3.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100559316 View DetailsOthers₹ 6.15 04 Apr 2022-18 Sep 2025 Satisfied 61500000.0
100550785 View DetailsOthers₹ 0.80 24 Mar 2022-18 Sep 2025 Satisfied 7965000.0
100645317 View DetailsHdfc Bank Limited₹ 1.97 11 Nov 2022-12 Sep 2025 Satisfied 19703618.0
100581189 View DetailsHdfc Bank Limited₹ 0.86 04 Jun 2022-12 Sep 2025 Satisfied 8600000.0
100579254 View DetailsHdfc Bank Limited₹ 3.90 30 May 2022-12 Sep 2025 Satisfied 39000000.0
100579255 View DetailsHdfc Bank Limited₹ 1.95 30 May 2022-12 Sep 2025 Satisfied 19500000.0
100628147 View DetailsHdfc Bank Limited₹ 1.00 26 Oct 2022-08 May 2025 Satisfied 10000000.0
100595012 View DetailsHdfc Bank Limited₹ 1.52 01 Jul 2022-08 May 2025 Satisfied 15204000.0
100566512 View DetailsHdfc Bank Limited₹ 1.81 24 Apr 2022-08 May 2025 Satisfied 18114600.0
100566515 View DetailsHdfc Bank Limited₹ 0.32 24 Apr 2022-08 May 2025 Satisfied 3159000.0
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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

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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.