Ralhan Construction Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Delhi, India.
2007 New Delhi, Delhi (India) Active
Ralhan Construction Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ralhan Construction Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 16.46 Cr and 5 satisfied charges worth Rs 8.43 Cr. The most recent charge was created on 29 Aug 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.46 Cr
₹1,646.08 lakh
₹842.80 lakh
3
Others
Creation
29 Aug 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100190075 View Details | Others | ₹ 200.00 | 29 Mar 2018 | 21 Dec 2022 | 31 Jul 2025 | Satisfied |
| 100587286 View Details | Axis Bank Limited | ₹ 51.80 | 17 Jun 2022 | - | 25 Jun 2025 | Satisfied |
| 100346041 View Details | Others | ₹ 575.00 | 22 Jan 2020 | - | 03 Jun 2025 | Satisfied |
| 10554778 View Details | Punjab & Sind Bank | ₹ 8.25 | 05 Mar 2015 | - | 27 Jan 2023 | Satisfied |
| 10554328 View Details | Punjab & Sind Bank | ₹ 7.75 | 17 Jan 2015 | - | 27 Jan 2023 | Satisfied |
| 101171481 View Details | Others | ₹ 200.00 | 29 Aug 2025 | - | - | Open |
| 100892780 View Details | Others | ₹ 1,415.00 | 15 Mar 2024 | - | - | Open |
| 100893574 View Details | Others | ₹ 18.58 | 22 Feb 2024 | - | - | Open |
| 100513757 View Details | Others | ₹ 12.50 | 20 Dec 2021 | - | - | 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.