Rajdeep & Co. Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdeep & Co. Infrastructure Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 16.60 Cr and 1 satisfied charge worth Rs 2.00 M. The largest open charges are held by Uco Bank, Indian Overseas Bank and Axis Bank Limited. The most recent charge was created on 01 Feb 2024 in favour of Indian Overseas Bank for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 13.56 Cr
- Indian Overseas Bank : 1.40 Cr
- Others : 1.13 Cr
- Axis Bank Limited : 0.51 Cr
₹16.60 crore
₹0.20 crore
5
Uco Bank
Modification
20 Nov 2025
₹13.56 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10375379 View Details | Canara Bank | ₹ 0.20 | 17 Jul 2012 | - | 15 Jan 2019 | Satisfied |
| 100884693 View Details | Indian Overseas Bank | ₹ 1.40 | 01 Feb 2024 | - | - | Open |
| 100656280 View Details | Others | ₹ 0.18 | 17 Nov 2022 | - | - | Open |
| 100622846 View Details | Uco Bank | ₹ 13.56 | 28 Oct 2022 | 20 Nov 2025 | - | Open |
| 100496948 View Details | Others | ₹ 0.08 | 23 Oct 2021 | - | - | Open |
| 100404227 View Details | Others | ₹ 0.60 | 31 Oct 2020 | - | - | Open |
| 100362807 View Details | Axis Bank Limited | ₹ 0.51 | 01 Jan 2020 | - | - | Open |
| 100223538 View Details | Others | ₹ 0.27 | 18 Oct 2018 | - | - | 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.