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Rajkripal Exim Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajkripal Exim Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 44.53 Cr and 5 satisfied charges worth Rs 66.04 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 May 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 44.53 Cr

₹44.53 crore

₹66.04 crore

3

Hdfc Bank Limited

Creation

27 May 2025

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441358 View DetailsCorporation Bank₹ 31.97 12 Jun 201319 Feb 201623 Jun 2021 Satisfied 319672000.0
10330773 View DetailsBank Of India₹ 2.25 02 Dec 2011-24 Jul 2013 Satisfied 22500000.0
10222971 View DetailsBank Of India₹ 3.00 26 Apr 2010-24 Jul 2013 Satisfied 30000000.0
10184590 View DetailsBank Of India₹ 12.00 26 Sep 200926 Apr 201024 Jul 2013 Satisfied 120000000.0
90368089 View DetailsBank Of India₹ 16.83 20 Aug 200502 Dec 201124 Jul 2013 Satisfied 168265000.0
101098582 View DetailsHdfc Bank Limited₹ 0.10 27 May 2025-- Open 1000000.0
101096587 View DetailsHdfc Bank Limited₹ 0.11 22 May 2025-- Open 1050000.0
100916393 View DetailsHdfc Bank Limited₹ 0.09 16 Apr 2024-- Open 944500.0
100798151 View DetailsHdfc Bank Limited₹ 0.09 22 Sep 2023-- Open 900000.0
100783097 View DetailsHdfc Bank Limited₹ 0.07 23 Aug 2023-- Open 725000.0
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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

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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.