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Raunaq Engineering Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Uco Bank : 19.50 Cr
  • Tata Capital Financial Services Limited : 8.50 Cr
  • Others : 5.06 Cr
  • Axis Bank Limited : 0.72 Cr

₹33.78 crore

₹35.57 crore

5

Uco Bank

Satisfaction

20 Dec 2025

₹3.50 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
101039703 View Details Others 3.50 30 Oct 2024 - 20 Dec 2025 Satisfied 35000000.0
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Complete charge history

Unlock the remaining charge records and filed charge documents for this company.

  • Charge holders, amounts and status
  • Creation, modification and satisfaction dates
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

100729484 View Details Axis Bank Limited 9.40 02 Jun 2023 - 06 Mar 2025 Satisfied 94000000.0
100591824 View Details Others 0.58 06 Jul 2022 30 Jul 2022 18 Apr 2023 Satisfied 5800000.0
100583714 View Details Others 1.08 17 Jun 2022 20 Jun 2022 18 Apr 2023 Satisfied 10784038.0
100587264 View Details Others 4.20 07 Jun 2022 - 18 Apr 2023 Satisfied 42000000.0
100531817 View Details Others 3.75 13 Jan 2022 04 Jun 2022 18 Apr 2023 Satisfied 37500000.0
100402844 View Details Others 1.16 09 Nov 2020 - 18 Apr 2022 Satisfied 11600000.0
100346643 View Details Others 8.40 17 Jun 2020 - 18 Apr 2022 Satisfied 83979400.0
10600275 View Details Kotak Mahindra Bank Limited 3.50 28 Oct 2015 - 18 Mar 2020 Satisfied 35000000.0
101085610 View Details Uco Bank 19.50 24 Mar 2025 11 Dec 2025 - Open 195000000.0