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Rajendra Singh Kiledar Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajendra Singh Kiledar Constructions Private Limited has 266 charges registered with the Registrar of Companies: 148 open charges worth Rs 454.95 Cr and 118 satisfied charges worth Rs 31.22 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 30 Nov 2025 for Rs 1.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 260.50 Cr
  • Hdfc Bank Limited : 59.51 Cr
  • Yes Bank Limited : 48.76 Cr
  • State Bank Of India : 36.10 Cr
  • Tata Capital Financial Services Limited : 17.28 Cr
  • Others : 32.80 Cr

₹454.95 crore

₹31.22 crore

17

Hdfc Bank Limited

Modification

31 Dec 2025

₹41.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100895250 View DetailsOthers₹ 1.08 12 Mar 2024-22 Sep 2025 Satisfied 10800000.0
100598991 View DetailsTata Capital Financial Services Limited₹ 1.50 13 Jul 2022-22 Sep 2025 Satisfied 15000000.0
100569524 View DetailsTata Capital Financial Services Limited₹ 0.84 30 Apr 2022-22 Sep 2025 Satisfied 8425000.0
100552687 View DetailsOthers₹ 0.09 11 Mar 2022-06 May 2025 Satisfied 900000.0
100552704 View DetailsOthers₹ 0.09 11 Mar 2022-06 May 2025 Satisfied 900000.0
100233754 View DetailsOthers₹ 0.20 11 Jan 2019-03 Jan 2025 Satisfied 2023672.0
100230626 View DetailsOthers₹ 0.17 29 Dec 2018-03 Jan 2025 Satisfied 1692672.0
100230684 View DetailsOthers₹ 0.48 29 Dec 2018-03 Jan 2025 Satisfied 4817720.0
100230687 View DetailsOthers₹ 0.12 29 Dec 2018-03 Jan 2025 Satisfied 1239700.0
100230691 View DetailsOthers₹ 0.07 29 Dec 2018-03 Jan 2025 Satisfied 679200.0
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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.