Rj Corp Limited - Loans (Charges)

Founded in 1980 and headquartered in Delhi, India.

1980 | New Delhi, Delhi (India) | Active

Last Updated: December 07, 2025

Access Report

Rj Corp Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

Others : 320.00 Cr
Bank Of Baroda : 2.02 Cr

₹ 322.02 crore

₹ 4,064.50 crore

Others

Satisfaction

15 Sep 2025

₹ 10.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
101079845 View Details	Others	₹ 10.00	28 Mar 2025	-	15 Sep 2025	Satisfied	100000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
101094632 View Details	Others	₹ 45.00	05 May 2025	-	08 Sep 2025	Satisfied	450000000.0
100942585 View Details	Others	₹ 25.00	18 Jun 2024	-	11 Feb 2025	Satisfied	250000000.0
100354985 View Details	Others	₹ 70.00	27 Jul 2020	16 Oct 2023	10 Jun 2024	Satisfied	700000000.0
100489228 View Details	Hdfc Bank Limited	₹ 5.00	21 Sep 2021	-	06 May 2024	Satisfied	50000000.0
100672675 View Details	Others	₹ 5.01	12 Jan 2023	29 Sep 2023	23 Apr 2024	Satisfied	50100000.0
100789291 View Details	Axis Bank Limited	₹ 50.00	13 Sep 2023	-	16 Apr 2024	Satisfied	500000000.0
100547682 View Details	Others	₹ 190.00	09 Mar 2022	11 Apr 2023	21 Nov 2023	Satisfied	1900000000.0
100664024 View Details	Others	₹ 100.00	05 Jan 2023	-	18 Sep 2023	Satisfied	1000000000.0
100686195 View Details	Tata Capital Financial Services Limited	₹ 80.00	06 Mar 2023	-	25 Aug 2023	Satisfied	800000000.0
100443408 View Details	Others	₹ 80.00	26 Apr 2021	-	30 May 2022	Satisfied	800000000.0
100129492 View Details	Others	₹ 30.00	19 Sep 2017	-	30 May 2022	Satisfied	300000000.0
100110179 View Details	Others	₹ 100.00	21 Jun 2017	-	30 May 2022	Satisfied	1000000000.0
100302042 View Details	Others	₹ 45.00	24 Oct 2019	-	20 May 2022	Satisfied	450000000.0
100486933 View Details	Others	₹ 60.00	29 Sep 2021	-	18 May 2022	Satisfied	600000000.0
100049158 View Details	Yes Bank Limited	₹ 80.00	03 Aug 2016	-	13 Dec 2021	Satisfied	800000000.0
100049163 View Details	Yes Bank Limited	₹ 60.00	03 Aug 2016	-	13 Dec 2021	Satisfied	600000000.0
100054441 View Details	Yes Bank Limited	₹ 30.00	27 Jul 2016	-	13 Dec 2021	Satisfied	300000000.0
100043641 View Details	Yes Bank Limited	₹ 50.00	27 Jun 2016	-	13 Dec 2021	Satisfied	500000000.0
100040601 View Details	Yes Bank Limited	₹ 130.00	21 Jun 2016	-	13 Dec 2021	Satisfied	1300000000.0
100425201 View Details	Others	₹ 100.00	19 Feb 2021	-	22 Nov 2021	Satisfied	1000000000.0
100212447 View Details	Others	₹ 65.00	22 Oct 2018	-	21 Sep 2021	Satisfied	650000000.0
100384864 View Details	Others	₹ 125.00	22 Oct 2020	-	20 Sep 2021	Satisfied	1250000000.0
100373736 View Details	Tata Capital Financial Services Limited	₹ 150.00	18 Sep 2020	-	14 Sep 2021	Satisfied	1500000000.0
100241850 View Details	Others	₹ 60.00	07 Feb 2019	25 Jul 2019	06 Sep 2021	Satisfied	600000000.0
100239533 View Details	Others	₹ 140.00	25 May 2018	25 Jul 2019	06 Sep 2021	Satisfied	1400000000.0
100183431 View Details	Others	₹ 100.00	26 Dec 2017	25 Jul 2019	06 Sep 2021	Satisfied	1000000000.0
100085448 View Details	Others	₹ 100.00	16 Dec 2016	-	06 Sep 2021	Satisfied	1000000000.0
100147982 View Details	Yes Bank Limited	₹ 50.00	22 Dec 2017	-	27 Aug 2021	Satisfied	500000000.0
100044581 View Details	Yes Bank Limited	₹ 50.00	27 Jun 2016	27 Jul 2016	27 Aug 2021	Satisfied	500000000.0
100333175 View Details	Others	₹ 48.00	17 Mar 2020	26 Apr 2021	26 Aug 2021	Satisfied	480000000.0
100159631 View Details	Others	₹ 173.00	23 Feb 2018	04 Feb 2019	23 Aug 2021	Satisfied	1730000000.0
100115062 View Details	Others	₹ 65.00	01 Aug 2017	-	14 Jun 2021	Satisfied	650000000.0
100114839 View Details	Others	₹ 65.00	01 Aug 2017	-	14 Jun 2021	Satisfied	650000000.0
100072676 View Details	Others	₹ 85.00	19 Jan 2017	-	15 Jan 2021	Satisfied	850000000.0
100312053 View Details	Others	₹ 100.00	13 Dec 2019	-	29 Oct 2020	Satisfied	1000000000.0
100291614 View Details	Others	₹ 100.00	18 Sep 2019	31 Oct 2019	29 Oct 2020	Satisfied	1000000000.0
100222478 View Details	Yes Bank Limited	₹ 100.00	15 Nov 2018	-	14 Feb 2020	Satisfied	1000000000.0
100156571 View Details	Yes Bank Limited	₹ 75.00	28 Dec 2017	-	11 Feb 2020	Satisfied	750000000.0
100165912 View Details	Others	₹ 50.00	16 Mar 2018	-	27 Jan 2020	Satisfied	500000000.0
100045409 View Details	Others	₹ 50.00	16 Aug 2016	-	20 Jan 2020	Satisfied	500000000.0
10585736 View Details	Rbl Bank Limited	₹ 50.00	29 Jul 2015	-	20 Jan 2020	Satisfied	500000000.0
10615174 View Details	Kotak Mahindra Prime Limited	₹ 170.00	29 Dec 2015	-	05 Aug 2019	Satisfied	1700000000.0
10547648 View Details	Yes Bank Limited	₹ 125.00	29 Dec 2014	03 Aug 2016	19 Jul 2017	Satisfied	1250000000.0
10361390 View Details	Kotak Mahindra Prime Limited	₹ 90.00	06 Jun 2012	09 Jun 2012	02 Mar 2017	Satisfied	900000000.0
10615177 View Details	Kotak Mahindra Prime Limited	₹ 100.00	29 Dec 2015	-	28 Feb 2017	Satisfied	1000000000.0
10512031 View Details	Axis Finance Limited	₹ 45.00	07 Jul 2014	-	28 Nov 2016	Satisfied	450000000.0
10266914 View Details	Kotak Mahindra Prime Limited	₹ 40.00	13 Jan 2011	14 Jan 2011	12 Oct 2015	Satisfied	400000000.0
10191622 View Details	Kotak Mahindra Prime Limited	₹ 40.00	16 Dec 2009	18 Dec 2009	12 Oct 2015	Satisfied	400000000.0
10191630 View Details	Kotak Mahindra Prime Limited	₹ 73.00	16 Dec 2009	18 Dec 2009	20 Aug 2015	Satisfied	730000000.0
10190819 View Details	Kotak Mahindra Bank Limited	₹ 5.00	18 Dec 2009	18 Dec 2009	23 Sep 2014	Satisfied	50000000.0
10016035 View Details	Kotak Mahindra Bank Limited	₹ 35.49	29 Jul 2006	01 Sep 2010	23 Sep 2014	Satisfied	354900000.0
10194179 View Details	Kotak Mahindra Bank Limited	₹ 2.67	18 Dec 2009	-	12 Sep 2013	Satisfied	26700000.0
10025154 View Details	Kotak Mahindra Bank Limited	₹ 36.00	09 Nov 2006	19 Aug 2008	12 Sep 2013	Satisfied	360000000.0
10023778 View Details	Kotak Mahindra Bank Limited	₹ 44.35	31 Oct 2006	01 Jul 2009	26 Jul 2013	Satisfied	443500000.0
10266910 View Details	Kotak Mahindra Prime Limited	₹ 20.00	13 Jan 2011	14 Jan 2011	21 Jun 2012	Satisfied	200000000.0
10274888 View Details	3I Infotech Trusteeship Services Limited	₹ 60.00	29 Mar 2011	-	07 Apr 2011	Satisfied	600000000.0
10116267 View Details	Axis Bank Ltd.	₹ 5.00	20 Jun 2008	21 Oct 2008	07 Jan 2010	Satisfied	50000000.0
10135929 View Details	Indusind Bank Ltd.	₹ 10.00	08 Dec 2008	-	09 Jun 2009	Satisfied	100000000.0
80045635 View Details	Idbi Bank Limited	₹ 5.50	03 Feb 2001	-	03 Jun 2008	Satisfied	55000000.0
80019209 View Details	The Perdeshiya Industrial And Investment Corporation Of Up Limited	₹ 0.33	05 Jul 1988	-	18 Jan 2007	Satisfied	3250000.0
80019207 View Details	The Perdeshiya Industrial And Investment Corporation Of Up Limited	₹ 0.42	02 Jul 1987	-	18 Jan 2007	Satisfied	4150000.0
80019206 View Details	The Pradeshiya Industrial And Investment Corporation Of Up	₹ 0.37	30 Apr 1985	-	18 Jan 2007	Satisfied	3725000.0
80000041 View Details	Centurion Bank Of Punjab Ltd.	₹ 10.17	28 Apr 2004	25 Feb 2006	02 Aug 2006	Satisfied	101667000.0
80008737 View Details	Bank Of Baroda	₹ 0.20	25 Feb 1995	24 Jun 2000	31 Jul 2006	Satisfied	2000000.0
101160539 View Details	Others	₹ 50.00	08 Sep 2025	-	-	Open	500000000.0
100841184 View Details	Others	₹ 270.00	08 Jan 2024	02 Jun 2025	-	Open	2700000000.0
90045995 View Details	Bank Of Baroda	₹ 0.04	16 Jun 1993	27 Sep 1995	-	Open	400000.0
90052541 View Details	Bank Of Baroda	₹ 0.25	31 May 1993	25 Feb 1995	-	Open	2500000.0
90052451 View Details	Bank Of Baroda	₹ 0.98	30 Mar 1992	25 Feb 1995	-	Open	9800000.0
90045649 View Details	Bank Of Baroda	₹ 0.25	23 Apr 1990	27 Sep 1995	-	Open	2500000.0
90045400 View Details	Bank Of Baroda	₹ 0.50	15 Apr 1988	25 Feb 1992	-	Open	5000000.0