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Rajyog Granite International Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajyog Granite International Llp has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 14.21 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 15 Apr 2021 in favour of Hdfc Bank Limited for Rs 0.73 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 12.14 Cr
  • Hdfc Bank Limited : 1.82 Cr
  • Axis Bank Limited : 0.25 Cr

₹1,421.24 lakh

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3

Kotak Mahindra Bank Limited

Modification

21 May 2025

₹1,214.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100483004 View DetailsHdfc Bank Limited₹ 7.30 15 Apr 2021-- Open 730000.0
100366329 View DetailsHdfc Bank Limited₹ 175.00 12 Aug 2020-- Open 17500000.0
100332154 View DetailsKotak Mahindra Bank Limited₹ 1,214.00 27 Feb 202021 May 2025- Open 121400000.0
100327285 View DetailsAxis Bank Limited₹ 24.94 20 Jan 2020-- Open 2494100.0
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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.