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Rajah Tobacco Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajah Tobacco Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 24.19 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 27 Mar 2025 in favour of Hdfc Bank Limited for Rs 16.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 16.44 Cr
  • Icici Bank Limited : 7.75 Cr

₹2,418.75 lakh

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2

Hdfc Bank Limited

Modification

11 Nov 2025

₹1,643.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101091855 View DetailsHdfc Bank Limited₹ 1,643.55 27 Mar 202511 Nov 2025- Open 164355000.0
101027086 View DetailsIcici Bank Limited₹ 83.50 04 Oct 2024-- Open 8350000.0
101027090 View DetailsIcici Bank Limited₹ 616.70 04 Oct 2024-- Open 61670000.0
101027094 View DetailsIcici Bank Limited₹ 75.00 04 Oct 2024-- Open 7500000.0
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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.