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Rajbir Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajbir Construction Private Limited has 70 charges registered with the Registrar of Companies: 20 open charges worth Rs 570.96 Cr and 50 satisfied charges worth Rs 123.00 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Hdfc Bank Limited for Rs 3.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 393.25 Cr
  • Hdfc Bank Limited : 87.58 Cr
  • Others : 45.14 Cr
  • Yes Bank Limited : 45.00 Cr

₹570.96 crore

₹123.00 crore

8

Canara Bank

Satisfaction

28 Aug 2025

₹5.60 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10579858 View DetailsOthers₹ 5.60 17 Jun 201520 Mar 202528 Aug 2025 Satisfied 56000000.0
100434068 View DetailsHdfc Bank Limited₹ 0.54 30 Jan 2021-05 Mar 2025 Satisfied 5423503.0
100370083 View DetailsHdfc Bank Limited₹ 0.55 29 Aug 2020-05 Mar 2025 Satisfied 5525472.0
100309785 View DetailsOthers₹ 0.14 30 Nov 2019-10 Feb 2025 Satisfied 1400000.0
10613906 View DetailsHdfc Bank Limited₹ 62.25 05 Oct 201509 Aug 202306 Feb 2025 Satisfied 622500000.0
10263786 View DetailsIndian Overseas Bank₹ 20.00 17 Jan 201107 Dec 202224 Sep 2024 Satisfied 200000000.0
10428372 View DetailsTata Capital Financial Services Limited₹ 0.45 17 May 2013-19 May 2023 Satisfied 4500000.0
100303085 View DetailsHdfc Bank Limited₹ 2.47 30 Oct 2019-18 Jan 2023 Satisfied 24660000.0
100267330 View DetailsHdfc Bank Limited₹ 0.66 31 May 2019-18 Jan 2023 Satisfied 6626700.0
100202952 View DetailsHdfc Bank Limited₹ 0.19 18 Jun 2018-18 Jan 2023 Satisfied 1901500.0
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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.