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Raksan Transformers Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raksan Transformers Limited has 23 charges registered with the Registrar of Companies: 4 open charges worth Rs 54.55 Cr and 19 satisfied charges worth Rs 51.30 Cr. The largest open charges are held by Indian Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Jul 2025 in favour of Indian Bank for Rs 3.10 M and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 52.38 Cr
  • Axis Bank Limited : 1.79 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹54.55 crore

₹51.30 crore

8

Indian Bank

Modification

25 May 2026

₹52.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100800852 View DetailsIndian Bank₹ 19.29 11 Sep 2023-19 Nov 2024 Satisfied 192900000.0
100258805 View DetailsYes Bank Limited₹ 0.51 29 Nov 2018-26 Jun 2024 Satisfied 5094050.0
100526440 View DetailsOthers₹ 1.18 30 Dec 2021-17 Nov 2023 Satisfied 11800000.0
100388993 View DetailsOthers₹ 0.71 18 Nov 2020-17 Nov 2023 Satisfied 7100000.0
10144493 View DetailsOthers₹ 18.00 07 Feb 200912 Oct 202217 Nov 2023 Satisfied 180000000.0
100356304 View DetailsOthers₹ 0.85 14 Jul 2020-23 Aug 2023 Satisfied 8500000.0
100169240 View DetailsOthers₹ 0.04 30 Aug 2017-29 Apr 2023 Satisfied 420000.0
100091930 View DetailsSidbi₹ 0.95 29 Mar 2017-20 Mar 2023 Satisfied 9500000.0
10461923 View DetailsBank Of Baroda₹ 0.25 11 Nov 2013-13 Aug 2019 Satisfied 2500000.0
10177056 View DetailsCanara Bank₹ 0.10 07 Sep 2009-19 Jun 2014 Satisfied 950000.0
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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.