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Rational Engineers Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rational Engineers Limited has 58 charges registered with the Registrar of Companies: 17 open charges worth Rs 455.99 Cr and 41 satisfied charges worth Rs 230.77 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 28 Jul 2026 in favour of Hdfc Bank Limited for Rs 9.24 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 304.24 Cr
  • Axis Bank Limited : 138.17 Cr
  • Others : 10.71 Cr
  • State Bank Of India : 2.87 Cr

₹455.99 crore

₹230.77 crore

14

Hdfc Bank Limited

Modification

29 Sep 2026

₹280.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100883958 View DetailsStandard Chartered Bank₹ 22.50 07 Mar 2024-31 Aug 2026 Satisfied 225000000.0
100741031 View DetailsStandard Chartered Bank₹ 2.01 23 Jun 202316 Feb 202431 Aug 2026 Satisfied 20111000.0
100744356 View DetailsStandard Chartered Bank₹ 22.50 23 Jun 2023-31 Aug 2026 Satisfied 225000000.0
100457369 View DetailsSidbi₹ 4.00 15 Jun 2021-12 Aug 2026 Satisfied 40000000.0
100665456 View DetailsOthers₹ 0.25 19 Dec 2022-02 Dec 2025 Satisfied 2489000.0
100657454 View DetailsState Bank Of India₹ 5.00 02 Dec 2022-25 Jun 2025 Satisfied 50000000.0
100392427 View DetailsAxis Bank Limited₹ 4.50 13 Nov 202020 Nov 202006 May 2025 Satisfied 45000000.0
100377985 View DetailsAxis Bank Limited₹ 2.00 21 Sep 202020 Nov 202006 May 2025 Satisfied 20000000.0
100397939 View DetailsOthers₹ 5.00 23 Oct 2020-18 Oct 2022 Satisfied 50000000.0
90224381 View DetailsMaharashtra State Financial Corporation₹ 0.14 14 Dec 1992-02 Nov 2020 Satisfied 1355000.0
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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.