Rajni Foundatiion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajni Foundatiion Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.97 Cr and 6 satisfied charges worth Rs 27.44 Cr. The lender named on its open charges is City Union Bank Limited. The most recent charge was created on 25 Sep 2025 for Rs 6.50 M and is open.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 7.32 Cr
- Others : 1.65 Cr
₹8.97 crore
₹27.44 crore
4
State Bank Of India
Creation
25 Sep 2025
₹0.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100381575 View Details | State Bank Of India | ₹ 2.00 | 06 Oct 2020 | 27 Jan 2021 | 07 Oct 2021 | Satisfied |
| 10628330 View Details | State Bank Of India | ₹ 8.94 | 27 Jul 2015 | 29 Nov 2016 | 22 Oct 2020 | Satisfied |
| 10286614 View Details | Corporation Bank | ₹ 2.50 | 29 May 2010 | - | 01 Jul 2011 | Satisfied |
| 10169990 View Details | Corporation Bank | ₹ 5.00 | 10 Jul 2009 | - | 01 Jul 2011 | Satisfied |
| 10136770 View Details | City Union Bank Limited | ₹ 4.25 | 15 Dec 2008 | - | 31 Jul 2009 | Satisfied |
| 90286936 View Details | City Union Bank Limited | ₹ 4.75 | 09 Jun 2004 | 05 Feb 2007 | 27 Jul 2009 | Satisfied |
| 101177926 View Details | Others | ₹ 0.65 | 25 Sep 2025 | - | - | Open |
| 100715615 View Details | Others | ₹ 1.00 | 06 Mar 2023 | 22 May 2024 | - | Open |
| 100491833 View Details | City Union Bank Limited | ₹ 7.32 | 28 Sep 2021 | 19 Apr 2025 | - | 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.