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Rhj Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rhj Industries Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.26 Cr and 7 satisfied charges worth Rs 86.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Mar 2025 for Rs 28.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.00 Cr
  • Hdfc Bank Limited : 0.26 Cr

₹28.26 crore

₹86.28 crore

6

Others

Modification

22 Sep 2025

₹28.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100203875 View DetailsYes Bank Limited₹ 27.68 27 Aug 201818 Nov 202109 Sep 2025 Satisfied 276766000.0
10553912 View DetailsHdfc Bank Limited₹ 4.00 10 Feb 2015-06 Mar 2019 Satisfied 40000000.0
10379251 View DetailsHdfc Bank Limited₹ 24.75 04 Oct 201215 Jun 201506 Mar 2019 Satisfied 247500000.0
10302946 View DetailsHdfc Bank Limited₹ 24.75 03 Aug 201109 Feb 201506 Mar 2019 Satisfied 247500000.0
90237861 View DetailsThe Maharashtra State Financial Corproation₹ 0.45 31 Aug 1989-23 Apr 2012 Satisfied 4500000.0
90236996 View DetailsDena Bank₹ 0.15 12 Apr 199307 Sep 199416 Apr 2012 Satisfied 1500000.0
10286265 View DetailsOriental Bank Of Commerce₹ 4.50 30 Mar 2011-17 Aug 2011 Satisfied 45000000.0
101084473 View DetailsOthers₹ 28.00 31 Mar 202522 Sep 2025- Open 280000000.0
100911165 View DetailsHdfc Bank Limited₹ 0.12 23 Apr 2024-- Open 1200000.0
100715915 View DetailsHdfc Bank Limited₹ 0.14 20 Feb 2023-- Open 1429000.0
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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.