Raj Refractories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Refractories Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 22.42 Cr and 5 satisfied charges worth Rs 11.52 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Sidbi. The most recent charge was created on 20 Mar 2024 in favour of State Bank Of India for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.55 Cr
- State Bank Of India : 2.90 Cr
- Sidbi : 0.97 Cr
₹22.42 crore
₹11.52 crore
4
Hdfc Bank Limited
Satisfaction
03 Feb 2025
₹0.80 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339561 View Details | Sidbi | ₹ 0.23 | 10 Jun 2020 | - | 03 Feb 2025 | Satisfied |
| 100243133 View Details | Sidbi | ₹ 0.97 | 06 Mar 2019 | - | 03 Feb 2025 | Satisfied |
| 100207395 View Details | Sidbi | ₹ 0.23 | 17 Sep 2018 | - | 03 Feb 2025 | Satisfied |
| 100199277 View Details | Sidbi | ₹ 0.80 | 21 Aug 2018 | - | 03 Feb 2025 | Satisfied |
| 10025641 View Details | Idbi Bank Limited | ₹ 9.30 | 04 Oct 2006 | 19 Mar 2018 | 22 Jan 2021 | Satisfied |
| 100893167 View Details | State Bank Of India | ₹ 2.90 | 20 Mar 2024 | - | - | Open |
| 100747688 View Details | Sidbi | ₹ 0.97 | 14 Jul 2023 | - | - | Open |
| 100496799 View Details | Hdfc Bank Limited | ₹ 1.00 | 03 Aug 2021 | - | - | Open |
| 100287252 View Details | Hdfc Bank Limited | ₹ 17.55 | 20 Jul 2019 | 01 Mar 2023 | - | 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.