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Raj Vehicles Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100993693 View DetailsOthers₹ 5.00 17 Sep 2024-16 May 2025 Satisfied 50000000.0
100965490 View DetailsState Bank Of India₹ 12.50 24 Jul 2024-05 May 2025 Satisfied 125000000.0
100583516 View DetailsOthers₹ 31.00 27 May 2022-05 May 2025 Satisfied 310000000.0
100730006 View DetailsState Bank Of India₹ 3.66 03 Apr 2023-16 Apr 2025 Satisfied 36600000.0
100418209 View DetailsAxis Bank Limited₹ 0.68 17 Sep 2020-20 Dec 2022 Satisfied 6800000.0
100418740 View DetailsAxis Bank Limited₹ 5.00 17 Sep 2020-20 Dec 2022 Satisfied 50000000.0
10617737 View DetailsMahindra And Mahindra Financial Services Limited₹ 1.00 01 Jul 2015-17 Dec 2022 Satisfied 10000000.0
10617736 View DetailsMahindra And Mahindra Financial Services Limited₹ 7.00 30 Jun 2015-10 Dec 2022 Satisfied 70000000.0
100102382 View DetailsOthers₹ 25.29 22 May 201719 Sep 202012 Jul 2022 Satisfied 252893600.0
10611933 View DetailsDewan Housing Finance Corporation Limited₹ 4.85 31 Mar 2015-14 Jun 2022 Satisfied 48500000.0
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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.