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Raul Nirman Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raul Nirman Private Limited has 39 charges registered with the Registrar of Companies: 38 open charges worth Rs 30.70 Cr and 1 satisfied charge worth Rs 4.51 M. The largest open charges are held by Srei Equipment Finance Private Limited and Religare Finvest Limited. The most recent charge was created on 07 Aug 2025 for Rs 5.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.42 Cr
  • Srei Equipment Finance Private Limited : 1.16 Cr
  • Religare Finvest Limited : 1.13 Cr

₹3,070.25 lakh

₹45.05 lakh

3

Others

Creation

07 Aug 2025

₹55.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100794860 View DetailsOthers₹ 45.05 27 Sep 2023-27 Oct 2023 Satisfied 4505484.0
101142462 View DetailsOthers₹ 55.00 07 Aug 2025-- Open 5500000.0
101143465 View DetailsOthers₹ 55.00 07 Aug 2025-- Open 5500000.0
101143463 View DetailsOthers₹ 55.00 07 Aug 2025-- Open 5500000.0
101143468 View DetailsOthers₹ 55.00 07 Aug 2025-- Open 5500000.0
101143472 View DetailsOthers₹ 55.00 07 Aug 2025-- Open 5500000.0
101156935 View DetailsOthers₹ 171.02 01 Aug 2025-- Open 17101860.0
101083666 View DetailsOthers₹ 453.71 24 Apr 2025-- Open 45371200.0
101046357 View DetailsOthers₹ 94.50 31 Jan 2025-- Open 9450000.0
101044455 View DetailsOthers₹ 334.87 17 Jan 2025-- Open 33486698.0
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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.