

Rajesh Roadlines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.