Last Updated:

Rao Constructions Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rao Constructions Pvt Ltd has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 14.88 Cr and 15 satisfied charges worth Rs 16.38 Cr. The most recent charge was created on 02 Feb 2026 for Rs 2.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.88 Cr

₹14.88 crore

₹16.38 crore

7

State Bank Of India

Creation

02 Feb 2026

₹2.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10001948 View DetailsState Bank Of India₹ 12.95 09 Mar 200625 Oct 201023 Jul 2018 Satisfied 129500000.0
90103724 View DetailsState Bank Of India₹ 0.75 04 Jan 199923 Apr 200223 Jul 2018 Satisfied 7500000.0
10359472 View DetailsHdfc Bank Limited₹ 0.20 04 Jan 2012-23 Dec 2015 Satisfied 1957000.0
10328232 View DetailsHdfc Bank Limited₹ 0.23 02 Jan 2012-29 Sep 2015 Satisfied 2282000.0
10328233 View DetailsHdfc Bank Limited₹ 0.88 02 Jan 2012-29 Sep 2015 Satisfied 8800000.0
10003215 View DetailsKotak Mahindra Bank Limited₹ 0.04 03 May 2006-22 May 2015 Satisfied 400000.0
90103826 View DetailsKotak Mahindra Bank Ltd.₹ 0.21 22 Feb 2005-22 May 2015 Satisfied 2075000.0
90103814 View DetailsKotak Mahindra Bank Ltd.₹ 0.03 22 Sep 2004-22 May 2015 Satisfied 340000.0
90103800 View DetailsKotak Mahindra Bank Ltd.₹ 0.13 20 Mar 2004-22 May 2015 Satisfied 1285000.0
90103534 View DetailsKotak Mahindra Finance Ltd.₹ 0.18 15 Feb 2003-22 May 2015 Satisfied 1800000.0
Premium access

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.