Rajoo Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajoo Engineers Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 73.90 Cr and 6 satisfied charges worth Rs 23.60 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and Uco Bank. The most recent charge was created on 25 Feb 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 46.00 Cr
- Axis Bank Limited : 20.00 Cr
- Yes Bank Limited : 7.00 Cr
- Uco Bank : 0.90 Cr
₹73.90 crore
₹23.60 crore
7
Others
Modification
18 Jul 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303478 View Details | Axis Bank Limited | ₹ 2.00 | 07 Nov 2019 | - | 09 Dec 2021 | Satisfied |
| 100303764 View Details | Uco Bank | ₹ 2.00 | 16 Nov 2019 | - | 27 Mar 2021 | Satisfied |
| 90367933 View Details | Punjab National Bank | ₹ 1.05 | 12 Aug 2004 | 13 Aug 2004 | 25 May 2010 | Satisfied |
| 90385455 View Details | Punjab National Bank | ₹ 1.05 | 12 Aug 2004 | 13 Aug 2004 | 25 May 2010 | Satisfied |
| 80016613 View Details | State Bank Of Saurasthra | ₹ 8.75 | 30 Sep 1993 | 16 Nov 2006 | 15 Oct 2008 | Satisfied |
| 80016611 View Details | State Bank Of Saurashtra | ₹ 8.75 | 10 Apr 1987 | 16 Nov 2006 | 15 Oct 2008 | Satisfied |
| 101062443 View Details | Others | ₹ 20.00 | 25 Feb 2025 | 18 Jul 2025 | - | Open |
| 101062447 View Details | Others | ₹ 20.00 | 25 Feb 2025 | 18 Jul 2025 | - | Open |
| 100962124 View Details | Others | ₹ 6.00 | 24 Jul 2024 | - | - | Open |
| 100960106 View Details | Uco Bank | ₹ 0.90 | 18 Jul 2024 | - | - | 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.