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Randhawa Automobile Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Randhawa Automobile Engineering Private Limited has 70 charges registered with the Registrar of Companies: 32 open charges worth Rs 189.18 Cr and 38 satisfied charges worth Rs 40.94 Cr. The largest open charges are held by Hdfc Bank Limited, State Bank Of India and Tata Capital Financial Services Limited. The most recent charge was created on 25 Mar 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 132.30 Cr
  • Others : 33.71 Cr
  • State Bank Of India : 22.39 Cr
  • Tata Capital Financial Services Limited : 0.78 Cr

₹189.18 crore

₹40.94 crore

11

Hdfc Bank Limited

Modification

22 Apr 2025

₹7.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100602181 View DetailsYes Bank Limited₹ 3.00 28 Jul 2022-27 Sep 2024 Satisfied 30000000.0
100606267 View DetailsTjsb Sahakari Bank Limited₹ 3.60 24 Aug 2022-06 Feb 2024 Satisfied 36000000.0
100526514 View DetailsTjsb Sahakari Bank Limited₹ 3.60 29 Dec 2021-06 Feb 2024 Satisfied 36000000.0
100487086 View DetailsTjsb Sahakari Bank Limited₹ 0.66 21 Sep 202117 Nov 202106 Feb 2024 Satisfied 6600000.0
100487610 View DetailsTjsb Sahakari Bank Limited₹ 1.84 21 Sep 202117 Nov 202106 Feb 2024 Satisfied 18400000.0
100420708 View DetailsTjsb Sahakari Bank Limited₹ 1.00 08 Feb 2021-06 Feb 2024 Satisfied 10000000.0
100380166 View DetailsTjsb Sahakari Bank Limited₹ 0.29 30 Sep 202005 Feb 202106 Feb 2024 Satisfied 2856180.0
100380176 View DetailsTjsb Sahakari Bank Limited₹ 0.06 30 Sep 202005 Feb 202106 Feb 2024 Satisfied 552322.0
100191153 View DetailsOthers₹ 4.00 27 Feb 201828 Jun 201806 Feb 2024 Satisfied 40000000.0
100176210 View DetailsOthers₹ 0.22 13 Oct 201728 Jun 201806 Feb 2024 Satisfied 2214000.0
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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.