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Rajat Equipments Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajat Equipments Private Limited has 27 charges registered with the Registrar of Companies: 17 open charges worth Rs 35.65 Cr and 10 satisfied charges worth Rs 57.94 Cr. The largest open charges are held by Axis Bank Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 14 Aug 2025 in favour of Hdfc Bank Limited for Rs 2.82 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 28.46 Cr
  • State Bank Of India : 5.00 Cr
  • Hdfc Bank Limited : 2.19 Cr

₹35.65 crore

₹57.94 crore

6

Axis Bank Limited

Creation

14 Aug 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100485589 View DetailsOthers₹ 0.04 01 Oct 2021-21 Dec 2022 Satisfied 372000.0
100043611 View DetailsOthers₹ 0.04 30 Jun 2016-21 Dec 2022 Satisfied 364000.0
100357768 View DetailsOthers₹ 3.17 07 Jul 2020-28 Jan 2022 Satisfied 31700000.0
100278873 View DetailsOthers₹ 18.66 08 Jul 2019-28 Jan 2022 Satisfied 186600000.0
10448400 View DetailsIng Vysya Bank Limited₹ 2.10 24 Jul 2013-28 Jan 2022 Satisfied 21000000.0
10427862 View DetailsOthers₹ 22.82 30 Mar 201327 Dec 202028 Jan 2022 Satisfied 228200000.0
10285974 View DetailsBank Of Baroda₹ 0.06 21 Apr 2011-03 Jul 2013 Satisfied 600000.0
10186571 View DetailsBank Of Baroda₹ 3.15 31 Oct 2009-03 Jul 2013 Satisfied 31500000.0
10180500 View DetailsBank Of Baroda₹ 0.10 29 Sep 2009-03 Jul 2013 Satisfied 1032000.0
10077579 View DetailsBank Of Baroda₹ 7.80 12 Nov 200714 Sep 201103 Jul 2013 Satisfied 78000000.0
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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.