Rajeshwari Infracon Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Karnataka, India.
2023 Bangalore, Karnataka (India) Active
Rajeshwari Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajeshwari Infracon Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 30.61 Cr and 1 satisfied charge worth Rs 6.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Dec 2025 for Rs 1.45 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 22.18 Cr
- Hdfc Bank Limited : 8.42 Cr
₹30.61 crore
₹6.00 crore
2
Others
Creation
03 Dec 2025
₹1.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100759928 View Details | Others | ₹ 6.00 | 27 Jul 2023 | - | 27 Jun 2025 | Satisfied |
| 101218469 View Details | Others | ₹ 1.45 | 03 Dec 2025 | - | - | Open |
| 101211420 View Details | Hdfc Bank Limited | ₹ 4.84 | 13 Nov 2025 | - | - | Open |
| 101004484 View Details | Others | ₹ 20.23 | 26 Sep 2024 | - | - | Open |
| 100924996 View Details | Hdfc Bank Limited | ₹ 0.37 | 30 Jan 2024 | - | - | Open |
| 100914039 View Details | Hdfc Bank Limited | ₹ 0.16 | 04 Dec 2023 | - | - | Open |
| 100914042 View Details | Hdfc Bank Limited | ₹ 3.05 | 23 Nov 2023 | - | - | Open |
| 100826864 View Details | Others | ₹ 0.51 | 17 Nov 2023 | - | - | 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.