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Rajinder Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajinder Infrastructure Private Limited has 130 charges registered with the Registrar of Companies: 108 open charges worth Rs 252.20 Cr and 22 satisfied charges worth Rs 130.61 Cr. The largest open charges are held by Hdfc Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 27 Jan 2026 for Rs 5.44 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 96.39 Cr
  • Canara Bank : 85.00 Cr
  • Others : 44.43 Cr
  • State Bank Of India : 20.00 Cr
  • Tata Capital Financial Services Limited : 4.35 Cr
  • Others : 2.02 Cr

₹25,220.20 lakh

₹13,060.67 lakh

7

Canara Bank

Creation

27 Jan 2026

₹54.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100436694 View DetailsHdfc Bank Limited₹ 103.00 01 Mar 2021-07 Feb 2025 Satisfied 10299750.0
100368025 View DetailsHdfc Bank Limited₹ 129.75 31 Aug 2020-07 Feb 2025 Satisfied 12975000.0
100349957 View DetailsHdfc Bank Limited₹ 30.92 03 Jul 2020-07 Feb 2025 Satisfied 3091500.0
100350038 View DetailsHdfc Bank Limited₹ 370.00 03 Jul 2020-07 Feb 2025 Satisfied 37000000.0
100349955 View DetailsHdfc Bank Limited₹ 114.60 30 Jun 2020-07 Feb 2025 Satisfied 11460000.0
100360434 View DetailsHdfc Bank Limited₹ 23.95 31 May 2020-07 Feb 2025 Satisfied 2395000.0
100334723 View DetailsHdfc Bank Limited₹ 115.49 26 Feb 2020-07 Feb 2025 Satisfied 11549360.0
100326828 View DetailsHdfc Bank Limited₹ 27.14 20 Dec 2019-07 Feb 2025 Satisfied 2714000.0
100321126 View DetailsHdfc Bank Limited₹ 155.48 30 Nov 2019-07 Feb 2025 Satisfied 15548000.0
100254888 View DetailsHdfc Bank Limited₹ 150.05 28 Feb 2019-07 Feb 2025 Satisfied 15005000.0
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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.