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Rajvi Extrusion Private Limited loan details

Charges taken from banks & financial institutes

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Rajvi Extrusion Private Limited has 17 charges registered with the Registrar of Companies: 16 open charges worth Rs 23.73 Cr and 1 satisfied charge worth Rs 1.50 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 23 Sep 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sidbi : 20.21 Cr
  • Others : 3.15 Cr
  • Hdfc Bank Limited : 0.37 Cr

₹2,373.49 lakh

₹150.00 lakh

4

Sidbi

Creation

23 Sep 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10305929 View DetailsSmall Industries Development Bank Of India₹ 150.00 07 Sep 201107 Sep 201127 Feb 2023 Satisfied 15000000.0
101157314 View DetailsSidbi₹ 100.00 23 Sep 2025-- Open 10000000.0
101115826 View DetailsOthers₹ 315.00 02 Jun 2025-- Open 31500000.0
101065860 View DetailsSidbi₹ 145.00 12 Mar 2025-- Open 14500000.0
100897167 View DetailsHdfc Bank Limited₹ 28.00 26 Mar 2024-- Open 2800000.0
100806539 View DetailsSidbi₹ 145.00 06 Nov 2023-- Open 14500000.0
100621548 View DetailsSidbi₹ 350.00 12 Oct 202212 Oct 2022- Open 35000000.0
100623487 View DetailsSidbi₹ 300.00 12 Oct 2022-- Open 30000000.0
100644306 View DetailsHdfc Bank Limited₹ 9.17 23 Aug 2022-- Open 917000.0
100546089 View DetailsSidbi₹ 45.00 10 Mar 2022-- Open 4500000.0
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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.