Raja Udyog Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raja Udyog Private Limited has 20 charges registered with the Registrar of Companies: 8 open charges worth Rs 63.84 Cr and 12 satisfied charges worth Rs 99.94 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 09 Nov 2022 in favour of Hdfc Bank Limited for Rs 0.59 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.79 Cr
- Bank Of Baroda : 0.05 Cr
₹63.84 crore
₹99.94 crore
6
Hdfc Bank Limited
Modification
14 May 2025
₹59.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100525066 View Details | Others | ₹ 8.75 | 19 Jan 2022 | - | 18 Mar 2025 | Satisfied |
| 10603541 View Details | Yes Bank Limited | ₹ 3.00 | 13 Oct 2015 | 03 Jul 2019 | 24 Feb 2025 | Satisfied |
| 10608701 View Details | Yes Bank Limited | ₹ 3.00 | 25 Mar 2015 | 15 May 2018 | 24 Feb 2025 | Satisfied |
| 10539733 View Details | Yes Bank Limited | ₹ 0.01 | 30 Jul 2014 | - | 24 Feb 2025 | Satisfied |
| 10337331 View Details | Yes Bank Limited | ₹ 57.23 | 01 Feb 2012 | 10 Jun 2022 | 24 Feb 2025 | Satisfied |
| 100274719 View Details | Yes Bank Limited | ₹ 5.00 | 03 Jul 2019 | - | 10 Jan 2023 | Satisfied |
| 100273810 View Details | Yes Bank Limited | ₹ 5.00 | 15 Jun 2019 | 04 Mar 2020 | 10 Jan 2023 | Satisfied |
| 10486921 View Details | Yes Bank Limited | ₹ 1.00 | 13 Mar 2014 | 28 Feb 2018 | 04 Jul 2018 | Satisfied |
| 10186613 View Details | Indian Overseas Bank | ₹ 3.00 | 07 Nov 2009 | - | 25 May 2018 | Satisfied |
| 10211722 View Details | State Bank Of Bikaner & Jaipur | ₹ 0.25 | 13 Apr 2010 | - | 08 May 2018 | Satisfied |
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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.