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Raja Explosives Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raja Explosives Private Limited has 17 charges registered with the Registrar of Companies: 10 open charges worth Rs 44.41 Cr and 7 satisfied charges worth Rs 2.45 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 29 Jul 2024 for Rs 3.56 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 38.48 Cr
  • Others : 3.56 Cr
  • Hdfc Bank Limited : 2.37 Cr

₹44.41 crore

₹2.45 crore

4

Axis Bank Limited

Satisfaction

31 Jul 2024

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100434912 View DetailsHdfc Bank Limited₹ 0.15 03 Mar 2021-31 Jul 2024 Satisfied 1500000.0
100410854 View DetailsHdfc Bank Limited₹ 0.22 29 Jan 2021-31 Jul 2024 Satisfied 2200000.0
100399640 View DetailsHdfc Bank Limited₹ 0.18 22 Dec 2020-31 Jul 2024 Satisfied 1750000.0
100266248 View DetailsHdfc Bank Limited₹ 0.23 03 Jun 2019-31 Jul 2024 Satisfied 2252000.0
100253161 View DetailsHdfc Bank Limited₹ 0.14 11 Apr 2019-31 Jul 2024 Satisfied 1400000.0
90008639 View DetailsState Bank Of India₹ 0.92 16 Dec 199816 Sep 199805 Jan 2011 Satisfied 9200000.0
90008610 View DetailsState Bank Of India₹ 0.62 02 Sep 1998-05 Jan 2011 Satisfied 6200000.0
100963709 View DetailsOthers₹ 3.56 29 Jul 2024-- Open 35625000.0
100939569 View DetailsHdfc Bank Limited₹ 0.15 30 May 2024-- Open 1500000.0
100809818 View DetailsHdfc Bank Limited₹ 0.73 08 Sep 2023-- Open 7264000.0
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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.