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Raj Petro Specialities Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raj Petro Specialities Private Limited has 56 charges registered with the Registrar of Companies: 56 satisfied charges worth Rs 2,737.90 Cr. The most recent charge was created on 03 Sep 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2485.76 Cr
  • Others : 109.03 Cr
  • Standard Chartered Bank : 95.00 Cr
  • Corporation Bank : 15.00 Cr
  • Canara Bank : 14.20 Cr
  • Others : 18.90 Cr

₹0.26 crore

₹2,737.90 crore

11

State Bank Of India

Satisfaction

30 Jul 2025

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100978744 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 0.25 03 Sep 2024-30 Jul 2025 Satisfied 2500000.0
100867215 View DetailsOthers₹ 0.01 12 Feb 202425 Nov 202430 Jul 2025 Satisfied 64300.0
100306934 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1.00 02 Dec 201922 Jun 202201 Mar 2024 Satisfied 10000000.0
100182974 View DetailsOthers₹ 0.36 01 Feb 2014-23 Sep 2022 Satisfied 3600000.0
100365621 View DetailsHdfc Bank Limited₹ 0.23 26 Feb 2020-26 Aug 2022 Satisfied 2272000.0
10568960 View DetailsHdfc Bank Limited₹ 1.20 14 May 2015-18 Aug 2022 Satisfied 12000000.0
10538664 View DetailsIcici Bank Limited₹ 0.15 20 Aug 2014-18 Aug 2022 Satisfied 1514000.0
100182973 View DetailsOthers₹ 0.11 05 Sep 2015-10 Aug 2022 Satisfied 1119000.0
10528035 View DetailsIcici Bank Limited₹ 0.29 12 Sep 2014-10 Aug 2022 Satisfied 2897000.0
10545788 View DetailsHdfc Bank Limited₹ 0.18 26 May 2014-21 Jan 2022 Satisfied 1800000.0
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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.