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Rajlaxmi Constructions Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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.. The most recent charge was created on 27 Dec 2025 in favour of Hdfc Bank Limited for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 92.21 Cr
  • Others : 31.94 Cr
  • Hdfc Bank Limited : 20.58 Cr
  • L & T Finance Ltd. : 1.36 Cr
  • Tata Capital Financial Services Limited : 1.00 Cr

₹147.08 crore

₹221.19 crore

14

State Bank Of India

Creation

27 Dec 2025

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100633287 View DetailsTata Capital Financial Services Limited₹ 0.63 30 Jul 2022-25 Oct 2025 Satisfied 6326100.0
100479687 View DetailsHdfc Bank Limited₹ 0.67 15 Sep 2021-09 Sep 2025 Satisfied 6656473.0
100664612 View DetailsTata Capital Financial Services Limited₹ 2.49 30 Dec 2022-08 Jul 2025 Satisfied 24871000.0
100585304 View DetailsOthers₹ 2.48 31 May 2022-08 Jul 2025 Satisfied 24820000.0
100842952 View DetailsOthers₹ 3.00 30 Dec 2023-20 Dec 2024 Satisfied 30000000.0
100477239 View DetailsOthers₹ 2.03 16 Aug 2021-02 Aug 2024 Satisfied 20297000.0
100664989 View DetailsTata Capital Financial Services Limited₹ 3.51 30 Dec 2022-03 Jul 2024 Satisfied 35129000.0
100511052 View DetailsOthers₹ 2.00 30 Nov 2021-03 Jul 2024 Satisfied 20000000.0
100418827 View DetailsOthers₹ 0.21 28 Jan 2021-03 Jul 2024 Satisfied 2054590.0
100406465 View DetailsOthers₹ 0.86 30 Dec 2020-03 Jul 2024 Satisfied 8600400.0
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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.