Raut Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raut Engineering Private Limited has 27 charges registered with the Registrar of Companies: 17 open charges worth Rs 63.92 Cr and 10 satisfied charges worth Rs 13.59 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Siemens Financial Services Private Limited. The most recent charge was created on 11 Dec 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 52.80 Cr
- Sidbi : 8.64 Cr
- Others : 2.11 Cr
- Siemens Financial Services Private Limited : 0.37 Cr
₹63.92 crore
₹13.59 crore
8
Axis Bank Limited
Creation
11 Dec 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100051974 View Details | Others | ₹ 1.25 | 11 Aug 2016 | - | 04 Oct 2017 | Satisfied |
| 10567317 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 2.25 | 17 Mar 2015 | - | 04 Oct 2017 | Satisfied |
| 10416524 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 0.86 | 08 Mar 2013 | - | 04 Oct 2017 | Satisfied |
| 10291394 View Details | Janseva Sahakari Bank (Borivli) Limited | ₹ 0.25 | 16 Jun 2011 | - | 04 Oct 2017 | Satisfied |
| 10155406 View Details | Janseva Sahakari Bank (Borivali) Limited | ₹ 0.27 | 17 Mar 2009 | - | 04 Oct 2017 | Satisfied |
| 10079664 View Details | Janseva Sahakari Bank (Borivali) Limited | ₹ 0.25 | 12 Dec 2007 | - | 04 Oct 2017 | Satisfied |
| 10061040 View Details | Janseva Sahakari Bank (Borivali) Limited | ₹ 0.30 | 12 Jun 2007 | - | 04 Oct 2017 | Satisfied |
| 10005918 View Details | Janseva Sahakari Bank (Borivali) Limited. | ₹ 0.20 | 27 May 2006 | - | 04 Oct 2017 | Satisfied |
| 10005580 View Details | Janaseva Sahakari Bank ( Borivali) Ltd. | ₹ 0.95 | 27 May 2006 | - | 04 Oct 2017 | Satisfied |
| 10009183 View Details | Others | ₹ 7.01 | 15 May 2006 | 15 Jul 2016 | 04 Oct 2017 | Satisfied |
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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.