Last Updated:

Raj Rajendra Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raj Rajendra Industries Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 44.50 Cr and 8 satisfied charges worth Rs 97.09 Cr. The most recent charge was created on 04 Jul 2017 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 44.50 Cr

₹44.50 crore

₹97.09 crore

4

Others

Modification

26 Nov 2025

₹32.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10475985 View DetailsThe Cosmos Co-Op Bank Ltd₹ 26.00 31 Jan 2014-16 Feb 2017 Satisfied 260000000.0
90159568 View DetailsState Bank Of India₹ 4.12 25 Oct 199624 Dec 199625 May 2015 Satisfied 41240000.0
90159456 View DetailsState Bank Of India₹ 0.95 22 May 199524 Dec 199625 May 2015 Satisfied 9500000.0
90155359 View DetailsState Bank Of India₹ 5.65 06 Dec 200231 Jan 200321 Jan 2014 Satisfied 56500000.0
90155358 View DetailsState Bank Of India₹ 5.65 05 Dec 2002-21 Jan 2014 Satisfied 56500000.0
90155303 View DetailsState Bank Of India₹ 31.84 12 Nov 200111 Apr 200821 Jan 2014 Satisfied 318350000.0
90159697 View DetailsState Bank Of India₹ 20.38 30 Mar 199828 Nov 201121 Jan 2014 Satisfied 203800000.0
90159987 View DetailsThe Cosmos Co-Op. Bank Ltd.₹ 2.50 30 Dec 200012 Aug 200425 Jul 2011 Satisfied 25000000.0
100112420 View DetailsOthers₹ 12.00 04 Jul 201725 Aug 2022- Open 120000000.0
100026207 View DetailsOthers₹ 32.50 21 Apr 201626 Nov 2025- Open 325000000.0
Premium access

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.