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Raja Udyog Private Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100525066 View DetailsOthers₹ 8.75 19 Jan 2022-18 Mar 2025 Satisfied 87500000.0
10603541 View DetailsYes Bank Limited₹ 3.00 13 Oct 201503 Jul 201924 Feb 2025 Satisfied 30000000.0
10608701 View DetailsYes Bank Limited₹ 3.00 25 Mar 201515 May 201824 Feb 2025 Satisfied 30000000.0
10539733 View DetailsYes Bank Limited₹ 0.01 30 Jul 2014-24 Feb 2025 Satisfied 100000.0
10337331 View DetailsYes Bank Limited₹ 57.23 01 Feb 201210 Jun 202224 Feb 2025 Satisfied 572330000.0
100274719 View DetailsYes Bank Limited₹ 5.00 03 Jul 2019-10 Jan 2023 Satisfied 50000000.0
100273810 View DetailsYes Bank Limited₹ 5.00 15 Jun 201904 Mar 202010 Jan 2023 Satisfied 50000000.0
10486921 View DetailsYes Bank Limited₹ 1.00 13 Mar 201428 Feb 201804 Jul 2018 Satisfied 10000000.0
10186613 View DetailsIndian Overseas Bank₹ 3.00 07 Nov 2009-25 May 2018 Satisfied 30000000.0
10211722 View DetailsState Bank Of Bikaner & Jaipur₹ 0.25 13 Apr 2010-08 May 2018 Satisfied 2500000.0
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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.