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Rajshree Engineering Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajshree Engineering Pvt. Ltd. has 30 charges registered with the Registrar of Companies: 9 open charges worth Rs 54.90 Cr and 21 satisfied charges worth Rs 44.66 Cr. The largest open charges are held by Sidbi, Axis Bank Limited and State Bank Of India. The most recent charge was created on 07 Mar 2025 in favour of Sidbi for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 32.76 Cr
  • Axis Bank Limited : 20.89 Cr
  • State Bank Of India : 1.25 Cr

₹54.90 crore

₹44.66 crore

9

Sidbi

Modification

25 Aug 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100301837 View DetailsSidbi₹ 1.50 13 Nov 2019-30 May 2025 Satisfied 15000000.0
100250344 View DetailsSidbi₹ 1.60 20 Mar 2019-30 May 2025 Satisfied 16000000.0
100203562 View DetailsSidbi₹ 1.00 29 Aug 2018-30 May 2025 Satisfied 10000000.0
100103690 View DetailsSidbi₹ 0.50 05 Jun 2017-30 May 2025 Satisfied 5000000.0
100096647 View DetailsState Bank Of India₹ 0.51 27 Oct 2016-30 Apr 2025 Satisfied 5140000.0
100101709 View DetailsHdfc Bank Limited₹ 7.96 21 Apr 201729 Jan 202117 Jun 2022 Satisfied 79600000.0
100341345 View DetailsSidbi₹ 0.80 17 Jun 2020-02 Aug 2021 Satisfied 8000000.0
10441923 View DetailsSmall Industries Development Bank Of India₹ 0.58 08 Aug 2013-02 Aug 2021 Satisfied 5750000.0
10360490 View DetailsSmall Industries Development Bank Of India₹ 0.20 18 Jun 2012-02 Aug 2021 Satisfied 2000000.0
10171164 View DetailsSmall Industries Development Bank Of India₹ 0.30 24 Jul 200926 Oct 201002 Aug 2021 Satisfied 3000000.0
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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

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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.