Last Updated:

Raj Shyama Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raj Shyama Constructions Private Limited has 119 charges registered with the Registrar of Companies: 64 open charges worth Rs 532.73 Cr and 55 satisfied charges worth Rs 134.20 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Jul 2025 for Rs 4.25 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 204.33 Cr
  • Hdfc Bank Limited : 184.97 Cr
  • Yes Bank Limited : 123.31 Cr
  • Axis Bank Limited : 13.83 Cr
  • Hdb Financial Services Limited : 3.31 Cr
  • Others : 2.98 Cr

₹532.73 crore

₹134.20 crore

13

Others

Modification

26 Nov 2025

₹123.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100296680 View DetailsOthers₹ 0.45 30 Sep 2019-21 Dec 2023 Satisfied 4450000.0
100431598 View DetailsHdfc Bank Limited₹ 0.21 01 Jan 2021-05 Dec 2023 Satisfied 2088000.0
100385333 View DetailsYes Bank Limited₹ 3.45 24 Sep 2020-25 Oct 2023 Satisfied 34480000.0
100381990 View DetailsAxis Bank Limited₹ 0.31 29 Sep 2020-12 Sep 2023 Satisfied 3100000.0
100390144 View DetailsAxis Bank Limited₹ 0.31 29 Sep 2020-12 Sep 2023 Satisfied 3100000.0
100362312 View DetailsOthers₹ 0.46 20 Jul 2020-10 Aug 2023 Satisfied 4566600.0
100334280 View DetailsAxis Bank Limited₹ 0.41 13 Mar 2020-10 Aug 2023 Satisfied 4098300.0
100330451 View DetailsAxis Bank Limited₹ 0.34 27 Jan 2020-10 Aug 2023 Satisfied 3440000.0
100173960 View DetailsHdfc Bank Limited₹ 0.20 19 Dec 2017-28 Mar 2023 Satisfied 2000000.0
100071886 View DetailsHdfc Bank Limited₹ 0.50 05 Oct 2016-28 Mar 2023 Satisfied 5000000.0
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.