Rajesh Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Roadlines Private Limited has 34 charges registered with the Registrar of Companies: 23 open charges worth Rs 22.86 Cr and 11 satisfied charges worth Rs 7.88 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Nkgsb Co-Op. Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Hdfc Bank Limited for Rs 2.41 M and is open.
Charges Breakdown by Lending Institutions
- Others : 12.18 Cr
- Hdfc Bank Limited : 6.73 Cr
- Axis Bank Limited : 2.57 Cr
- Nkgsb Co-Op. Bank Limited : 1.00 Cr
- Ge Capital Tfs Ltd : 0.39 Cr
₹2,286.03 lakh
₹787.94 lakh
8
Others
Modification
01 Dec 2025
₹845.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10461241 View Details | Axis Bank Limited | ₹ 300.00 | 31 Oct 2013 | 19 Nov 2014 | 18 Dec 2017 | Satisfied |
| 10225620 View Details | Sundaram Finance Limited | ₹ 44.54 | 31 May 2010 | - | 27 Jan 2014 | Satisfied |
| 10225621 View Details | Sundaram Finance Limited | ₹ 29.70 | 31 May 2010 | - | 27 Jan 2014 | Satisfied |
| 10051311 View Details | Centurion Bank Of Punjab Limited | ₹ 8.25 | 30 Mar 2007 | - | 09 Jan 2014 | Satisfied |
| 10051325 View Details | Centurion Bank Of Punjab Limited | ₹ 8.60 | 30 Mar 2007 | - | 09 Jan 2014 | Satisfied |
| 10051328 View Details | Centurion Bank Of Punjab Limited | ₹ 8.25 | 30 Mar 2007 | - | 09 Jan 2014 | Satisfied |
| 10111288 View Details | Centurion Bank Of Punjab Limited | ₹ 8.60 | 30 Mar 2007 | - | 09 Jan 2014 | Satisfied |
| 80040839 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 15 Jan 2001 | - | 08 Jan 2014 | Satisfied |
| 10356472 View Details | Hdfc Bank Limited | ₹ 140.00 | 16 May 2012 | - | 30 Nov 2013 | Satisfied |
| 10164325 View Details | Hdfc Bank Limited | ₹ 90.00 | 19 Jun 2009 | - | 30 Nov 2013 | Satisfied |
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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.