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Rajshekhar Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajshekhar Constructions Private Limited has 50 charges registered with the Registrar of Companies: 14 open charges worth Rs 62.98 Cr and 36 satisfied charges worth Rs 54.94 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and North Eastern Development Finance Corporation Limited. The most recent charge was created on 29 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.28 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 32.73 Cr
  • Idbi Bank Limited : 10.47 Cr
  • North Eastern Development Finance Corporation Limited : 9.50 Cr
  • Others : 7.65 Cr
  • Hdfc Bank Limited : 2.63 Cr

₹62.98 crore

₹54.94 crore

10

State Bank Of India

Modification

05 Feb 2026

₹27.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100495747 View DetailsOthers₹ 0.10 21 Oct 2021-19 Nov 2025 Satisfied 1020000.0
100215668 View DetailsOthers₹ 0.23 22 Oct 2018-19 Nov 2025 Satisfied 2290000.0
100215669 View DetailsOthers₹ 0.16 22 Oct 2018-19 Nov 2025 Satisfied 1620000.0
100400499 View DetailsOthers₹ 0.19 30 Oct 2020-29 Jul 2025 Satisfied 1925000.0
100401008 View DetailsOthers₹ 0.25 30 Oct 2020-29 Jul 2025 Satisfied 2470000.0
100390483 View DetailsOthers₹ 0.31 28 Sep 2020-29 Jul 2025 Satisfied 3130000.0
100390484 View DetailsOthers₹ 0.25 28 Sep 2020-29 Jul 2025 Satisfied 2470000.0
100550530 View DetailsOthers₹ 5.00 23 Feb 2022-04 Feb 2025 Satisfied 50000000.0
100320541 View DetailsNorth Eastern Development Finance Corporation Limited₹ 1.85 09 Jan 2020-05 Dec 2024 Satisfied 18500000.0
100528259 View DetailsOthers₹ 0.41 30 Dec 2021-08 Jun 2023 Satisfied 4050000.0
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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.