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Rajarathnam Construction Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajarathnam Construction Private Limited has 71 charges registered with the Registrar of Companies: 23 open charges worth Rs 399.29 Cr and 48 satisfied charges worth Rs 412.98 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Indian Overseas Bank. The most recent charge was created on 17 Sep 2025 for Rs 35.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 142.38 Cr
  • Others : 120.04 Cr
  • State Bank Of India : 63.41 Cr
  • Indian Overseas Bank : 48.10 Cr
  • L & T Finance Limited : 10.00 Cr
  • Others : 15.36 Cr

₹399.29 crore

₹412.98 crore

22

Indian Bank

Creation

17 Sep 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100832829 View DetailsOthers₹ 40.00 06 Nov 2023-11 Sep 2025 Satisfied 400000000.0
100703897 View DetailsOthers₹ 9.00 30 Mar 2023-21 Feb 2024 Satisfied 90000000.0
100168679 View DetailsOthers₹ 22.00 31 Jan 201806 Feb 202120 Apr 2022 Satisfied 220000000.0
100131583 View DetailsOthers₹ 2.67 24 Aug 2017-20 Apr 2022 Satisfied 26700000.0
10481493 View DetailsOthers₹ 8.27 04 Feb 201403 Feb 201620 Apr 2022 Satisfied 82650000.0
10550403 View DetailsAxis Bank Limited₹ 4.50 30 Jan 201520 Dec 201721 Mar 2022 Satisfied 45000000.0
100160078 View DetailsOthers₹ 70.00 30 Nov 201726 Dec 201721 Feb 2022 Satisfied 700000000.0
100138650 View DetailsOthers₹ 10.00 10 Nov 201710 Nov 202003 Apr 2021 Satisfied 100000000.0
10493803 View DetailsOthers₹ 13.55 13 Mar 201428 Oct 201603 Jan 2020 Satisfied 135500000.0
10481770 View DetailsLic Housing Finance Ltd₹ 5.00 25 Feb 2014-16 Dec 2019 Satisfied 50000000.0
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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.