Rajdhani Refinary Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Refinary Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.03 Cr and 7 satisfied charges worth Rs 18.04 Cr. The most recent charge was created on 11 May 2020 for Rs 16.03 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.03 Cr
₹16.03 crore
₹18.04 crore
5
Others
Modification
21 Nov 2025
₹16.03 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10608999 View Details | Others | ₹ 5.25 | 29 Sep 2015 | 03 Mar 2017 | 26 Feb 2020 | Satisfied |
| 10609000 View Details | Rajarambapu Sahakari Bank Ltd.Peth | ₹ 1.10 | 29 Sep 2015 | - | 24 Jul 2019 | Satisfied |
| 10386037 View Details | Axis Bank Limited | ₹ 2.10 | 16 Oct 2012 | 21 Dec 2012 | 22 Jun 2017 | Satisfied |
| 10307043 View Details | Axis Bank Limited | ₹ 3.10 | 30 Aug 2011 | 27 Jun 2014 | 22 Jun 2017 | Satisfied |
| 10237329 View Details | Rajarambapu Sahakari Bank Ltd. Peth | ₹ 2.00 | 13 Aug 2010 | - | 21 Nov 2011 | Satisfied |
| 90086799 View Details | The Ratnakar Bank Ltd. | ₹ 3.50 | 29 Apr 2004 | - | 04 Oct 2010 | Satisfied |
| 90086748 View Details | The Ratnakar Bank Ltd. | ₹ 0.99 | 26 Mar 2004 | 29 Apr 2004 | 04 Oct 2010 | Satisfied |
| 100340913 View Details | Others | ₹ 16.03 | 11 May 2020 | 21 Nov 2025 | - | 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.