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Rax Hydraulics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rax Hydraulics Private Limited has 11 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.25 Cr and 8 satisfied charges worth Rs 1.65 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 17 Nov 2025 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr
  • Canara Bank : 0.75 Cr

₹225.00 lakh

₹165.37 lakh

2

Others

Satisfaction

19 Jan 2026

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100905808 View DetailsCanara Bank₹ 8.00 25 Apr 2024-19 Jan 2026 Satisfied 800000.0
100503640 View DetailsCanara Bank₹ 26.00 21 Oct 2021-19 Jan 2026 Satisfied 2600000.0
100337476 View DetailsCanara Bank₹ 88.00 26 Feb 2020-20 Aug 2025 Satisfied 8800000.0
100376796 View DetailsCanara Bank₹ 10.11 05 Aug 2020-30 Mar 2024 Satisfied 1011000.0
100376794 View DetailsCanara Bank₹ 4.50 20 Apr 2020-12 Dec 2022 Satisfied 450000.0
100039495 View DetailsCanara Bank₹ 5.00 28 Mar 2016-12 Dec 2022 Satisfied 500000.0
100029046 View DetailsCanara Bank₹ 3.70 16 Jan 2016-12 Dec 2022 Satisfied 370000.0
100185338 View DetailsOthers₹ 20.06 23 May 2018-21 Dec 2020 Satisfied 2006000.0
101188548 View DetailsOthers₹ 50.00 17 Nov 2025-- Open 5000000.0
101187444 View DetailsOthers₹ 100.00 17 Oct 2025-- Open 10000000.0
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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.