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Rajan Technocast Pvt Ltd loan details

Charges taken from banks & financial institutes

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Rajan Technocast Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 52.68 Cr and 6 satisfied charges worth Rs 5.74 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 11 Jun 2009 in favour of Axis Bank Limited for Rs 52.68 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 52.68 Cr

₹52.68 crore

₹5.74 crore

5

Axis Bank Limited

Modification

06 Nov 2025

₹52.68 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10065173 View DetailsDena Bank₹ 2.00 04 Aug 2007-11 Jul 2009 Satisfied 20000000.0
10065793 View DetailsDena Bank₹ 2.00 18 Jul 2007-11 Jul 2009 Satisfied 20000000.0
90097629 View DetailsGujarat Industrial Investment Corporation Limited₹ 0.43 12 Aug 199216 Oct 199218 Aug 2007 Satisfied 4300000.0
90097831 View DetailsDena Bank₹ 0.09 24 Jan 199424 Jan 199427 Jul 2007 Satisfied 900000.0
90099817 View DetailsRajkot Nagarik Sahakari Bank Limited₹ 0.40 08 Apr 2004-21 Jul 2007 Satisfied 4000000.0
90096913 View DetailsThe Rajkot Nagarik Sahakari Bank Ltd.₹ 0.82 19 Jul 2004-19 Jul 2007 Satisfied 8200000.0
10165999 View DetailsAxis Bank Limited₹ 52.68 11 Jun 200906 Nov 2025- Open 526800000.0
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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

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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.