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Rajashree Electricals Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajashree Electricals Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 412.59 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 14 Nov 2025 in favour of State Bank Of India for Rs 21.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 175.66 Cr
  • Others : 175.00 Cr
  • Canara Bank : 26.00 Cr
  • State Bank Of India : 21.00 Cr
  • Sidbi : 14.93 Cr

₹412.59 crore

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5

Others

Creation

14 Nov 2025

₹21.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101204149 View DetailsState Bank Of India₹ 21.00 14 Nov 2025-- Open 210000000.0
101121957 View DetailsCanara Bank₹ 25.00 18 Jun 2025-- Open 250000000.0
101116282 View DetailsOthers₹ 115.00 22 May 2025-- Open 1150000000.0
101148404 View DetailsHdfc Bank Limited₹ 0.36 31 Mar 2025-- Open 3600000.0
101069492 View DetailsSidbi₹ 14.93 19 Mar 2025-- Open 149250000.0
101074060 View DetailsOthers₹ 60.00 14 Mar 2025-- Open 600000000.0
101095977 View DetailsHdfc Bank Limited₹ 0.30 27 Jan 2025-- Open 3000000.0
101011404 View DetailsHdfc Bank Limited₹ 110.00 12 Nov 202405 May 2025- Open 1100000000.0
100955432 View DetailsCanara Bank₹ 1.00 18 May 2024-- Open 10000000.0
101048005 View DetailsHdfc Bank Limited₹ 65.00 04 Mar 2024-- Open 650000000.0
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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.