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Rajdhani Automotives Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajdhani Automotives Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 12.00 Cr and 3 satisfied charges worth Rs 12.35 Cr. The most recent charge was created on 06 Mar 2025 for Rs 12.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr

₹1,200.00 lakh

₹1,234.94 lakh

2

Others

Satisfaction

08 May 2025

₹34.94 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100371766 View DetailsOthers₹ 34.94 18 Sep 2020-08 May 2025 Satisfied 3494315.1
100311004 View DetailsOthers₹ 1,000.00 18 Dec 201920 Oct 202203 Apr 2025 Satisfied 100000000.0
90032771 View DetailsCanara Bank₹ 200.00 17 Jun 199124 Dec 201427 Apr 2018 Satisfied 20000000.0
101100374 View DetailsOthers₹ 1,200.00 06 Mar 2025-- Open 120000000.0
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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.