Raj Vehicles Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Punjab, India.
2007 Patiala, Punjab (India) Active
Raj Vehicles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Vehicles Private Limited has 37 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.02 Cr and 34 satisfied charges worth Rs 184.85 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Nov 2024 in favour of Axis Bank Limited for Rs 2.88 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 26.00 Cr
- Others : 6.14 Cr
- Axis Bank Limited : 2.88 Cr
₹35.02 crore
₹184.85 crore
9
Others
Satisfaction
16 May 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100993693 View Details | Others | ₹ 5.00 | 17 Sep 2024 | - | 16 May 2025 | Satisfied |
| 100965490 View Details | State Bank Of India | ₹ 12.50 | 24 Jul 2024 | - | 05 May 2025 | Satisfied |
| 100583516 View Details | Others | ₹ 31.00 | 27 May 2022 | - | 05 May 2025 | Satisfied |
| 100730006 View Details | State Bank Of India | ₹ 3.66 | 03 Apr 2023 | - | 16 Apr 2025 | Satisfied |
| 100418209 View Details | Axis Bank Limited | ₹ 0.68 | 17 Sep 2020 | - | 20 Dec 2022 | Satisfied |
| 100418740 View Details | Axis Bank Limited | ₹ 5.00 | 17 Sep 2020 | - | 20 Dec 2022 | Satisfied |
| 10617737 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 1.00 | 01 Jul 2015 | - | 17 Dec 2022 | Satisfied |
| 10617736 View Details | Mahindra And Mahindra Financial Services Limited | ₹ 7.00 | 30 Jun 2015 | - | 10 Dec 2022 | Satisfied |
| 100102382 View Details | Others | ₹ 25.29 | 22 May 2017 | 19 Sep 2020 | 12 Jul 2022 | Satisfied |
| 10611933 View Details | Dewan Housing Finance Corporation Limited | ₹ 4.85 | 31 Mar 2015 | - | 14 Jun 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.