Raj Rajeshwari Sugar Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Madhya Pradesh, India.
2013 Gadarwara, Madhya Pradesh (India) Active
Raj Rajeshwari Sugar Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Rajeshwari Sugar Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.46 Cr and 3 satisfied charges worth Rs 11.10 Cr. The largest open charges are held by Canara Bank and State Bank Of India. The most recent charge was created on 16 Dec 2024 in favour of State Bank Of India for Rs 1.08 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 35.00 Cr
- State Bank Of India : 0.46 Cr
₹35.46 crore
₹11.10 crore
2
Canara Bank
Satisfaction
03 Feb 2026
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100254955 View Details | Canara Bank | ₹ 0.10 | 11 Feb 2019 | - | 03 Feb 2026 | Satisfied |
| 100740864 View Details | Canara Bank | ₹ 5.00 | 29 Apr 2023 | 03 May 2023 | 19 Jun 2025 | Satisfied |
| 100328839 View Details | State Bank Of India | ₹ 6.00 | 18 Feb 2020 | - | 03 Jan 2023 | Satisfied |
| 101070889 View Details | State Bank Of India | ₹ 0.11 | 16 Dec 2024 | - | - | Open |
| 101009459 View Details | State Bank Of India | ₹ 0.35 | 22 Oct 2024 | - | - | Open |
| 100058342 View Details | Canara Bank | ₹ 35.00 | 08 Apr 2016 | 30 Jan 2026 | - | 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.