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Rajdhani Fab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajdhani Fab Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.00 Cr and 6 satisfied charges worth Rs 14.61 Cr. The most recent charge was created on 26 Nov 2024 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.00 Cr

₹900.00 lakh

₹1,461.46 lakh

3

Others

Modification

01 Mar 2025

₹600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227212 View DetailsOthers₹ 200.00 05 Dec 2018-17 Oct 2020 Satisfied 20000000.0
10166190 View DetailsRajarambapu Sahakari Bank Ltd.₹ 125.00 30 Jun 2009-31 Mar 2015 Satisfied 12500000.0
90093642 View DetailsState Bank Of India₹ 150.00 28 Feb 1996-04 Aug 2009 Satisfied 15000000.0
90088711 View DetailsState Bank Of India₹ 410.00 21 Jan 2004-29 Aug 2007 Satisfied 41000000.0
90084461 View DetailsState Bank Of India₹ 140.00 22 May 199626 Sep 200129 Aug 2007 Satisfied 14000000.0
90084301 View DetailsState Bank Of India₹ 436.46 25 Jul 1995-29 Aug 2007 Satisfied 43646000.0
101018953 View DetailsOthers₹ 600.00 26 Nov 202401 Mar 2025- Open 60000000.0
101018958 View DetailsOthers₹ 300.00 26 Nov 202401 Mar 2025- Open 30000000.0
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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

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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.