Last Updated:

Raja Ganesh Motors Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raja Ganesh Motors Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 36.52 Cr and 3 satisfied charges worth Rs 12.53 Cr. The largest open charges are held by State Bank Of India and Icici Bank Limited. The most recent charge was created on 27 Jun 2022 in favour of State Bank Of India for Rs 30.52 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 30.52 Cr
  • Icici Bank Limited : 6.00 Cr

₹36.52 crore

₹12.53 crore

3

State Bank Of India

Modification

23 Jun 2025

₹30.52 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100494184 View DetailsKotak Mahindra Prime Limited₹ 0.35 29 Oct 2021-03 Jul 2024 Satisfied 3498999.0
100493796 View DetailsKotak Mahindra Prime Limited₹ 0.18 29 Oct 2021-12 Apr 2023 Satisfied 1759999.0
100457966 View DetailsIcici Bank Limited₹ 12.00 24 Jun 202127 Jan 202216 Jul 2022 Satisfied 120000000.0
100610976 View DetailsState Bank Of India₹ 30.52 27 Jun 202223 Jun 2025- Open 305200000.0
100412805 View DetailsIcici Bank Limited₹ 6.00 28 Jan 2021-- Open 60000000.0
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.