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Rajyog Granite Import And Export Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajyog Granite Import And Export Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.54 Cr and 12 satisfied charges worth Rs 11.67 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Jul 2025 for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Hdfc Bank Limited : 0.54 Cr

₹6.54 crore

₹11.67 crore

4

Others

Creation

01 Jul 2025

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100217455 View DetailsOthers₹ 4.00 21 Jun 2018-17 Mar 2025 Satisfied 40000000.0
100363536 View DetailsOthers₹ 0.75 21 Aug 2020-10 Feb 2025 Satisfied 7500000.0
100248223 View DetailsHdfc Bank Limited₹ 0.80 21 Nov 2018-29 Oct 2021 Satisfied 8000000.0
100151995 View DetailsHdfc Bank Limited₹ 0.26 23 Nov 2017-29 Oct 2021 Satisfied 2566000.0
100154116 View DetailsHdfc Bank Limited₹ 0.20 13 Nov 2017-29 Oct 2021 Satisfied 2017800.0
100137686 View DetailsHdfc Bank Limited₹ 0.10 27 Sep 2017-29 Oct 2021 Satisfied 1020110.0
100131914 View DetailsHdfc Bank Limited₹ 0.20 31 Aug 2017-29 Oct 2021 Satisfied 2040000.0
100124338 View DetailsHdfc Bank Limited₹ 0.15 28 Jul 2017-29 Oct 2021 Satisfied 1473248.0
10303513 View DetailsSundaram Finance Limited₹ 0.67 22 Jul 2011-23 Feb 2017 Satisfied 6712750.0
10254881 View DetailsSundaram Finance Limited₹ 0.05 23 Oct 2010-23 Feb 2017 Satisfied 474000.0
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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.