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Rajarajeshware Builddcon Private Limited loan details

Charges taken from banks & financial institutes

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Rajarajeshware Builddcon Private Limited has 16 charges registered with the Registrar of Companies: 8 open charges worth Rs 97.74 Cr and 8 satisfied charges worth Rs 117.77 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. Lenders on record include State Bank Of India, Hdfc Bank Limited, Karnataka Bank Ltd., Axis Bank Limited, Dhanlaxmi Bank Limited, Pnb Housing Finance Limited. The most recent charge was created on 22 Sep 2025 in favour of Others for Rs 48.78 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rajarajeshware Builddcon Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 66.94 Cr
  • Hdfc Bank Limited : 29.50 Cr
  • Axis Bank Limited : 0.80 Cr
  • State Bank Of India : 0.50 Cr

₹97.74 crore

₹117.77 crore

7

Others

Modification

29 Sep 2025

₹48.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100508573 View DetailsState Bank Of India₹ 46.01 24 Nov 202130 Aug 202224 Sep 2025 Satisfied 460100000.0
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