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Raj Path Infracon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raj Path Infracon Private Limited has 129 charges registered with the Registrar of Companies: 54 open charges worth Rs 719.05 Cr and 75 satisfied charges worth Rs 902.37 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 23 May 2025 in favour of Hdfc Bank Limited for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 401.02 Cr
  • Others : 188.05 Cr
  • Hdfc Bank Limited : 124.45 Cr
  • Axis Bank Limited : 5.53 Cr

₹719.05 crore

₹902.37 crore

18

Canara Bank

Satisfaction

30 Aug 2025

₹40.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100805367 View DetailsOthers₹ 40.00 20 Oct 2023-30 Aug 2025 Satisfied 400000000.0
100682353 View DetailsOthers₹ 25.00 10 Feb 2023-22 May 2025 Satisfied 250000000.0
100204824 View DetailsTata Capital Financial Services Limited₹ 0.33 31 Jul 2018-29 Mar 2025 Satisfied 3300000.0
100253090 View DetailsTata Capital Financial Services Limited₹ 0.32 31 Dec 2018-28 Mar 2025 Satisfied 3239000.0
100238709 View DetailsTata Capital Financial Services Limited₹ 0.32 28 Dec 2018-28 Mar 2025 Satisfied 3239000.0
100396385 View DetailsTata Capital Financial Services Limited₹ 0.32 17 Oct 2020-27 Mar 2025 Satisfied 3204000.0
100516830 View DetailsTata Capital Financial Services Limited₹ 2.85 17 Dec 2021-04 Mar 2025 Satisfied 28510000.0
100216519 View DetailsTata Capital Financial Services Limited₹ 1.00 27 Sep 2018-04 Mar 2025 Satisfied 10000000.0
100184966 View DetailsTata Capital Financial Services Limited₹ 4.83 31 May 2018-04 Mar 2025 Satisfied 48320000.0
100908687 View DetailsCanara Bank₹ 350.00 05 Mar 2024-19 Dec 2024 Satisfied 3500000000.0
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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.