Rajass Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajass Technologies Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.47 Cr and 6 satisfied charges worth Rs 5.54 Cr. The largest open charges are held by Canara Bank and Yes Bank Limited. The most recent charge was created on 25 Jun 2024 in favour of Canara Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 20.40 Cr
- Yes Bank Limited : 8.00 Cr
- Others : 0.07 Cr
₹28.47 crore
₹5.54 crore
5
Canara Bank
Modification
12 Nov 2025
₹20.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100940281 View Details | Canara Bank | ₹ 0.10 | 25 Jun 2024 | - | 02 Dec 2024 | Satisfied |
| 100940350 View Details | Canara Bank | ₹ 0.10 | 25 Jun 2024 | - | 30 Aug 2024 | Satisfied |
| 100795573 View Details | Hdfc Bank Limited | ₹ 0.20 | 10 Jul 2023 | - | 13 May 2024 | Satisfied |
| 100795571 View Details | Hdfc Bank Limited | ₹ 0.20 | 10 Jul 2023 | - | 14 Mar 2024 | Satisfied |
| 10353363 View Details | Citibank N. A. | ₹ 2.54 | 28 Mar 2012 | 28 Feb 2014 | 30 May 2016 | Satisfied |
| 10027208 View Details | Canara Bank | ₹ 2.40 | 23 Nov 2006 | 10 Dec 2011 | 12 Apr 2012 | Satisfied |
| 100792382 View Details | Yes Bank Limited | ₹ 8.00 | 27 Sep 2023 | - | - | Open |
| 100222273 View Details | Others | ₹ 0.07 | 17 Nov 2018 | - | - | Open |
| 100029963 View Details | Canara Bank | ₹ 20.40 | 30 May 2016 | 12 Nov 2025 | - | Open |
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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.