Raunaq Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raunaq Engineering Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.78 Cr and 9 satisfied charges worth Rs 35.57 Cr. The largest open charges are held by Uco Bank, Tata Capital Financial Services Limited and Axis Bank Limited. The most recent charge was created on 24 Mar 2025 in favour of Uco Bank for Rs 19.50 Cr and is open.
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 |
| 100729484 View Details | Axis Bank Limited | ₹ 9.40 | 02 Jun 2023 | - | 06 Mar 2025 | Satisfied |
| 100591824 View Details | Others | ₹ 0.58 | 06 Jul 2022 | 30 Jul 2022 | 18 Apr 2023 | Satisfied |
| 100583714 View Details | Others | ₹ 1.08 | 17 Jun 2022 | 20 Jun 2022 | 18 Apr 2023 | Satisfied |
| 100587264 View Details | Others | ₹ 4.20 | 07 Jun 2022 | - | 18 Apr 2023 | Satisfied |
| 100531817 View Details | Others | ₹ 3.75 | 13 Jan 2022 | 04 Jun 2022 | 18 Apr 2023 | Satisfied |
| 100402844 View Details | Others | ₹ 1.16 | 09 Nov 2020 | - | 18 Apr 2022 | Satisfied |
| 100346643 View Details | Others | ₹ 8.40 | 17 Jun 2020 | - | 18 Apr 2022 | Satisfied |
| 10600275 View Details | Kotak Mahindra Bank Limited | ₹ 3.50 | 28 Oct 2015 | - | 18 Mar 2020 | Satisfied |
| 101085610 View Details | Uco Bank | ₹ 19.50 | 24 Mar 2025 | 11 Dec 2025 | - | 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.