Rajlaxmi Constructions Limited - Loans (Charges)

Rajlaxmi Constructions Limited loan details

Data last updated: 09 July 2026

Rajlaxmi Constructions Limited has 75 charges registered with the Registrar of Companies: 15 open charges worth Rs 147.08 Cr and 60 satisfied charges worth Rs 221.19 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and L & T Finance Ltd.. Lenders on record include Tata Capital Financial Services Limited, Hdfc Bank Limited, Axis Bank Limited, L & T Finance Limited, State Bank Of India, State Bank Of India Commercial Branch, Tata Capital Limited, Srei Equipment Finance Private Limited, Srei Equipment Finance Limited, L & T Finance Ltd., Oriental Bank Of Commerce, Senior Manager; Oriental Bank Of Commerce. The most recent charge was created on 27 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rajlaxmi Constructions Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.