Raptech Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raptech Engineering Private Limited has 22 charges registered with the Registrar of Companies: 13 open charges worth Rs 21.45 Cr and 9 satisfied charges worth Rs 3.35 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 19 Apr 2024 in favour of Axis Bank Limited for Rs 2.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.56 Cr
- Tata Capital Financial Services Limited : 4.00 Cr
- Axis Bank Limited : 2.89 Cr
₹21.45 crore
₹3.35 crore
7
Others
Modification
26 Jun 2026
₹11.68 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10570744 View Details | The Vishweshwar Sahakari Bank Ltd. Pune | ₹ 0.05 | 07 May 2015 | - | 16 Oct 2019 | Satisfied |
| 10502966 View Details | Small Industries Development Bank Of India | ₹ 0.27 | 03 Jun 2014 | - | 11 Oct 2019 | Satisfied |
| 10544341 View Details | Others | ₹ 1.00 | 27 Dec 2014 | 29 Dec 2017 | 05 Sep 2019 | Satisfied |
| 100055587 View Details | Others | ₹ 0.12 | 22 Sep 2016 | - | 29 Aug 2019 | Satisfied |
| 10544344 View Details | The Vishweshwar Sahakari Bank Ltd. Pune | ₹ 0.24 | 27 Dec 2014 | - | 29 Aug 2019 | Satisfied |
| 100055592 View Details | Others | ₹ 0.12 | 22 Sep 2016 | - | 24 Jan 2018 | Satisfied |
| 10544342 View Details | The Vishweshwar Sahakari Bank Ltd. Pune | ₹ 0.38 | 29 Dec 2014 | - | 24 Jan 2018 | Satisfied |
| 10518216 View Details | The Vishweshwar Sahakari Bank Limited. Pune | ₹ 0.68 | 14 Aug 2014 | - | 24 Jan 2018 | Satisfied |
| 10412676 View Details | Idbi Bank Limited | ₹ 0.49 | 27 Feb 2013 | 10 Jan 2014 | 11 Nov 2014 | Satisfied |
| 100909736 View Details | Axis Bank Limited | ₹ 2.89 | 19 Apr 2024 | - | - | 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.