

Rajvi Extrusion Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305929 View Details | Small Industries Development Bank Of India | ₹ 150.00 | 07 Sep 2011 | 07 Sep 2011 | 27 Feb 2023 | Satisfied |
| 101157314 View Details | Sidbi | ₹ 100.00 | 23 Sep 2025 | - | - | Open |
| 101115826 View Details | Others | ₹ 315.00 | 02 Jun 2025 | - | - | Open |
| 101065860 View Details | Sidbi | ₹ 145.00 | 12 Mar 2025 | - | - | Open |
| 100897167 View Details | Hdfc Bank Limited | ₹ 28.00 | 26 Mar 2024 | - | - | Open |
| 100806539 View Details | Sidbi | ₹ 145.00 | 06 Nov 2023 | - | - | Open |
| 100621548 View Details | Sidbi | ₹ 350.00 | 12 Oct 2022 | 12 Oct 2022 | - | Open |
| 100623487 View Details | Sidbi | ₹ 300.00 | 12 Oct 2022 | - | - | Open |
| 100644306 View Details | Hdfc Bank Limited | ₹ 9.17 | 23 Aug 2022 | - | - | Open |
| 100546089 View Details | Sidbi | ₹ 45.00 | 10 Mar 2022 | - | - | 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.