S Raj Infra Projects Private Limited - Loans (Charges)
Founded in 2020 and headquartered in West Bengal, India.
2020 Kolkata, West Bengal (India) Active
S Raj Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
S Raj Infra Projects Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 61.18 Cr and 4 satisfied charges worth Rs 5.74 Cr. The largest open charges are held by Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Mar 2025 in favour of Yes Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 42.07 Cr
- Yes Bank Limited : 15.00 Cr
- Axis Bank Limited : 4.11 Cr
₹61.18 crore
₹5.74 crore
3
Others
Modification
11 Jul 2025
₹39.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100762536 View Details | Others | ₹ 2.50 | 28 Jul 2023 | - | 05 Apr 2024 | Satisfied |
| 100735760 View Details | Others | ₹ 0.86 | 07 Jun 2023 | - | 05 Apr 2024 | Satisfied |
| 100678194 View Details | Others | ₹ 1.80 | 03 Feb 2023 | - | 05 Apr 2024 | Satisfied |
| 100678203 View Details | Others | ₹ 0.58 | 03 Feb 2023 | - | 05 Apr 2024 | Satisfied |
| 101071386 View Details | Yes Bank Limited | ₹ 15.00 | 12 Mar 2025 | - | - | Open |
| 100904890 View Details | Others | ₹ 0.25 | 06 Apr 2024 | - | - | Open |
| 100837382 View Details | Others | ₹ 39.00 | 28 Dec 2023 | 11 Jul 2025 | - | Open |
| 100821862 View Details | Axis Bank Limited | ₹ 2.06 | 16 Nov 2023 | - | - | Open |
| 100706700 View Details | Axis Bank Limited | ₹ 2.06 | 21 Mar 2023 | - | - | Open |
| 100678198 View Details | Others | ₹ 2.50 | 03 Feb 2023 | - | - | 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.