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Rajraman Infra Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajraman Infra Llp has 21 charges registered with the Registrar of Companies: 21 open charges worth Rs 14.15 Cr. The largest open charges are held by Indusind Bank Ltd, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 29 May 2025 in favour of Hdb Financial Services Limited for Rs 1.92 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indusind Bank Ltd : 3.96 Cr
  • Hdb Financial Services Limited : 3.62 Cr
  • Hdfc Bank Limited : 2.18 Cr
  • Axis Bank Limited : 1.67 Cr
  • Kotak Mahindra Bank Limited : 1.24 Cr
  • Others : 1.48 Cr

₹1,415.06 lakh

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7

Indusind Bank Ltd

Creation

29 May 2025

₹191.52 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101121496 View DetailsHdb Financial Services Limited₹ 191.52 29 May 2025-- Open 19152000.0
100998384 View DetailsKotak Mahindra Bank Limited₹ 47.10 22 Oct 2024-- Open 4710000.0
100980282 View DetailsHdfc Bank Limited₹ 24.71 29 Sep 2024-- Open 2471000.0
100980051 View DetailsHdfc Bank Limited₹ 24.71 29 Sep 2024-- Open 2471000.0
100980045 View DetailsHdfc Bank Limited₹ 26.45 29 Sep 2024-- Open 2645000.0
100944667 View DetailsIndusind Bank Ltd₹ 39.55 09 Jul 2024-- Open 3955000.0
100944666 View DetailsIndusind Bank Ltd₹ 39.60 09 Jul 2024-- Open 3960000.0
100929896 View DetailsKotak Mahindra Bank Limited₹ 77.04 27 May 2024-- Open 7704000.0
100901622 View DetailsAxis Bank Limited₹ 76.50 29 Mar 2024-- Open 7650000.0
100903965 View DetailsHdb Financial Services Limited₹ 113.85 28 Mar 2024-- Open 11385000.0
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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.