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Rajasthan Udyog And Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajasthan Udyog And Tools Private Limited has 21 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.41 Cr and 16 satisfied charges worth Rs 35.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Apr 2025 for Rs 1.44 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.20 Cr
  • Hdfc Bank Limited : 0.21 Cr

₹6.41 crore

₹35.91 crore

4

State Bank Of India

Satisfaction

01 Sep 2025

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100345754 View DetailsOthers₹ 0.32 08 Jun 202010 Jun 202001 Sep 2025 Satisfied 3200000.0
100267200 View DetailsOthers₹ 1.63 19 Apr 201908 Jun 202001 Sep 2025 Satisfied 16300000.0
100267201 View DetailsOthers₹ 0.46 19 Apr 2019-09 Jul 2020 Satisfied 4600000.0
10278759 View DetailsState Bank Of India₹ 0.50 18 Mar 2011-20 Jan 2014 Satisfied 5000000.0
10069842 View DetailsState Bank Of India₹ 1.18 14 Sep 2007-20 Jan 2014 Satisfied 11800000.0
10069844 View DetailsState Bank Of India₹ 2.00 14 Sep 2007-20 Jan 2014 Satisfied 20000000.0
10069838 View DetailsState Bank Of India₹ 2.00 14 Sep 2007-20 Jan 2014 Satisfied 20000000.0
10069841 View DetailsState Bank Of India₹ 3.38 14 Sep 2007-20 Jan 2014 Satisfied 33800000.0
90243746 View DetailsState Bank Of India₹ 9.75 21 Oct 200421 Jul 201020 Jan 2014 Satisfied 97500000.0
90241388 View DetailsState Bank Of India₹ 2.50 25 Mar 200511 Apr 200526 Oct 2007 Satisfied 25000000.0
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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.