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Rajesh Kumar Contractors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajesh Kumar Contractors Private Limited has 23 charges registered with the Registrar of Companies: 15 open charges worth Rs 12.00 Cr and 8 satisfied charges worth Rs 24.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 09 Jan 2026 in favour of Hdfc Bank Limited for Rs 9.33 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 7.00 Cr
  • Others : 5.00 Cr

₹1,199.83 lakh

₹2,484.45 lakh

3

The Jammu And Kashmir Bank Limited

Creation

09 Jan 2026

₹93.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100774934 View DetailsThe Jammu And Kashmir Bank Limited₹ 1,793.00 14 Aug 202328 Jun 202418 Jul 2025 Satisfied 179300000.0
100425701 View DetailsOthers₹ 42.00 22 Jan 2021-13 Jun 2025 Satisfied 4200000.0
100398272 View DetailsOthers₹ 12.00 17 Nov 2020-13 Jun 2025 Satisfied 1200000.0
100396093 View DetailsOthers₹ 8.50 10 Nov 2020-13 Jun 2025 Satisfied 850000.0
100386332 View DetailsOthers₹ 66.24 09 Oct 2020-13 Jun 2025 Satisfied 6624000.0
100346314 View DetailsOthers₹ 57.71 08 Jun 2020-13 Jun 2025 Satisfied 5771000.0
100290294 View DetailsOthers₹ 5.00 12 Jul 2019-13 Jun 2025 Satisfied 500000.0
100954660 View DetailsHdfc Bank Limited₹ 500.00 08 May 2024-02 Apr 2025 Satisfied 50000000.0
101221942 View DetailsHdfc Bank Limited₹ 93.34 09 Jan 2026-- Open 9333549.0
101206297 View DetailsHdfc Bank Limited₹ 174.09 19 Dec 2025-- Open 17408823.0
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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.