Rajcon Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajcon Engineers Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 11 satisfied charges worth Rs 28.60 Cr. The most recent charge was created on 29 Aug 2025 for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.00 Cr
₹13.00 crore
₹28.60 crore
6
Others
Creation
29 Aug 2025
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80022035 View Details | Others | ₹ 25.00 | 30 Jan 2006 | 27 Apr 2020 | 29 Aug 2025 | Satisfied |
| 100487353 View Details | Others | ₹ 0.17 | 03 Sep 2021 | - | 28 Jul 2025 | Satisfied |
| 100387656 View Details | Others | ₹ 0.20 | 21 Sep 2020 | - | 27 Jan 2023 | Satisfied |
| 100023614 View Details | Others | ₹ 0.20 | 09 Apr 2016 | - | 12 Jul 2021 | Satisfied |
| 90204128 View Details | Bank Of Baroda | ₹ 0.60 | 25 Feb 2004 | - | 23 Mar 2021 | Satisfied |
| 90205682 View Details | Bank Of Baroda | ₹ 1.15 | 27 Mar 2001 | 14 Jul 2003 | 23 Mar 2021 | Satisfied |
| 90208841 View Details | Bank Of Baroda | ₹ 0.75 | 27 Mar 2001 | 27 Mar 2002 | 23 Mar 2021 | Satisfied |
| 10082792 View Details | Ge Capital Transportation Financial Services Limited | ₹ 0.15 | 07 Dec 2007 | - | 19 Feb 2016 | Satisfied |
| 10004362 View Details | Ge Capital Transportation Financial Services Ltd. | ₹ 0.06 | 28 Apr 2006 | - | 01 Feb 2016 | Satisfied |
| 10407858 View Details | Citicorp Finance (India) Limited | ₹ 0.23 | 30 Jan 2013 | - | 22 Oct 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.