Rajyog Auto Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajyog Auto Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 70.54 Cr and 2 satisfied charges worth Rs 3.15 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 27 May 2022 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 53.54 Cr
- Others : 17.00 Cr
₹70.54 crore
₹3.15 crore
3
State Bank Of India
Modification
25 Sep 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429989 View Details | Bank Of Maharashtra | ₹ 2.65 | 13 May 2013 | - | 27 Sep 2017 | Satisfied |
| 10429990 View Details | Bank Of Maharashtra | ₹ 0.50 | 13 May 2013 | - | 27 Sep 2017 | Satisfied |
| 100593231 View Details | Others | ₹ 6.00 | 27 May 2022 | 28 Feb 2023 | - | Open |
| 100186640 View Details | Others | ₹ 11.00 | 23 May 2018 | 25 Sep 2025 | - | Open |
| 10577868 View Details | State Bank Of India | ₹ 53.54 | 25 Jun 2013 | 07 Apr 2025 | - | 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.