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Rajnandgaon Gurukul Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajnandgaon Gurukul Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.97 Cr and 3 satisfied charges worth Rs 6.91 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 28 Jan 2019 in favour of Hdfc Bank Limited for Rs 1.51 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.45 Cr
  • State Bank Of India : 0.52 Cr

₹297.00 lakh

₹691.16 lakh

2

State Bank Of India

Satisfaction

08 Dec 2025

₹150.58 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100243537 View DetailsHdfc Bank Limited₹ 150.58 28 Jan 201915 Mar 202108 Dec 2025 Satisfied 15058000.0
100243558 View DetailsHdfc Bank Limited₹ 150.58 25 Jan 201915 Mar 202108 Dec 2025 Satisfied 15058000.0
90208705 View DetailsState Bank Of India₹ 390.00 28 Aug 200028 Feb 200829 Sep 2010 Satisfied 39000000.0
100243584 View DetailsHdfc Bank Limited₹ 245.00 25 Jan 2019-- Open 24500000.0
90205808 View DetailsState Bank Of India₹ 25.00 28 May 200230 May 2003- Open 2500000.0
90205615 View DetailsState Bank Of India₹ 25.00 28 Aug 200028 May 2002- Open 2500000.0
90205523 View DetailsState Bank Of India₹ 2.00 12 Oct 1999-- Open 200000.0
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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.