Rajputana Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajputana Industries Limited has 16 charges registered with the Registrar of Companies: 9 open charges worth Rs 163.03 Cr and 7 satisfied charges worth Rs 41.63 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Standard Chartered Bank and State Bank Of India. The most recent charge was created on 30 Mar 2026 for Rs 1.70 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 79.01 Cr
- Others : 58.91 Cr
- Standard Chartered Bank : 23.00 Cr
- State Bank Of India : 1.53 Cr
- Hdfc Bank Limited : 0.58 Cr
₹163.03 crore
₹41.63 crore
6
Sbicap Trustee Company Limited
Modification
30 Jul 2026
₹43.74 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100355976 View Details | Others | ₹ 0.18 | 21 Jul 2020 | - | 24 Sep 2025 | Satisfied |
| 100375448 View Details | State Bank Of India | ₹ 3.05 | 09 Oct 2020 | - | 15 Oct 2024 | Satisfied |
| 100662108 View Details | Others | ₹ 5.00 | 19 Dec 2022 | - | 26 Jul 2024 | Satisfied |
| 100662202 View Details | Others | ₹ 10.00 | 19 Dec 2022 | 30 Oct 2023 | 26 Jul 2024 | Satisfied |
| 100093746 View Details | Others | ₹ 2.50 | 31 Mar 2017 | - | 19 Mar 2019 | Satisfied |
| 10613826 View Details | State Bank Of Bikaner And Jaipur | ₹ 6.00 | 22 Dec 2015 | - | 19 Mar 2019 | Satisfied |
| 10507755 View Details | State Bank Of Bikaner And Jaipur | ₹ 14.90 | 12 Jun 2014 | - | 19 Mar 2019 | Satisfied |
| 101282492 View Details | Others | ₹ 0.17 | 30 Mar 2026 | - | - | Open |
| 101222640 View Details | Others | ₹ 43.74 | 15 Jan 2026 | 30 Jul 2026 | - | Open |
| 101101466 View Details | Sbicap Trustee Company Limited | ₹ 22.50 | 16 May 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.