Rajkeshariprojects Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajkeshariprojects Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 136.43 Cr and 1 satisfied charge worth Rs 7.62 M. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 06 Sep 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 131.43 Cr
- The South Indian Bank Limited : 5.00 Cr
₹136.43 crore
₹0.76 crore
3
Others
Creation
06 Sep 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100433264 View Details | Hdfc Bank Limited | ₹ 0.76 | 07 Oct 2020 | - | 01 Nov 2024 | Satisfied |
| 101161592 View Details | Others | ₹ 30.00 | 06 Sep 2025 | - | - | Open |
| 101092022 View Details | Others | ₹ 0.13 | 08 Apr 2025 | - | - | Open |
| 101092089 View Details | Others | ₹ 0.71 | 08 Apr 2025 | - | - | Open |
| 101088151 View Details | Others | ₹ 1.94 | 07 Apr 2025 | - | - | Open |
| 101078939 View Details | Others | ₹ 3.06 | 21 Feb 2025 | - | - | Open |
| 101042040 View Details | Others | ₹ 15.00 | 18 Jan 2025 | 21 Jan 2025 | - | Open |
| 100776132 View Details | Others | ₹ 0.59 | 27 Aug 2023 | - | - | Open |
| 100688759 View Details | Others | ₹ 80.00 | 29 Dec 2022 | 18 Feb 2025 | - | Open |
| 100357857 View Details | The South Indian Bank Limited | ₹ 5.00 | 19 May 2020 | - | - | 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.