Raj Process Equipments And Systems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Raj Process Equipments And Systems Private Limited, with the most recen…

2003-02-07 Haveli, Maharashtra Active Unlisted Active Compliant
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RP Raj Process Equipments And Systems Private Limited
Open charges
7
85.02 cr
Closed charges
50
164.50 cr
Total
57
249.52 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 84.09 cr
2 Idbi Bank Limited 6 82.31 cr
3 The Saraswat Co-Operative Bank Limited. 4 45.50 cr
4 The Saraswat Co-Operative Bank Limited 22 26.14 cr
5 The Saraswat Co-Op. Bank Limited 1 3.15 cr
6 Hdfc Bank Limited 12 2.56 cr
7 Tata Capital Financial Services Limited 1 2.40 cr
8 The Saraswat Co-Operative Bank Ltd 1 2.24 cr
9 The Sarswat Co - Operative Bank Limited 2 65.68 Lakh
10 Saraswat Co-Operative Bank Limited 1 20.00 Lakh
All charges (57) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101176083 Hdfc Bank Limited 12 Aug 2025 - - 54.60 Lakh Open
101008480 Others 24 Oct 2024 17 Mar 2025 - 1.00 cr Open
101008454 Others 24 Oct 2024 17 Mar 2025 - 19.00 cr Open
100888724 Others 19 Mar 2024 05 Apr 2024 - 10.00 cr Open
100790087 Others 07 Sep 2023 29 Apr 2025 - 54.00 cr Open
100650285 Hdfc Bank Limited 14 Nov 2022 - - 20.01 Lakh Open
100518143 Idbi Bank Limited 06 Dec 2021 - 27 Oct 2023 2.70 cr Closed
100544849 Hdfc Bank Limited 20 Nov 2021 - - 27.44 Lakh Open
100377466 Idbi Bank Limited 19 Sep 2020 04 Jan 2021 27 Oct 2023 5.40 cr Closed
10621844 Hdfc Bank Limited 16 Feb 2016 - 26 Oct 2020 18.00 Lakh Closed
100024121 Others 05 Dec 2015 - 26 Oct 2020 9.00 Lakh Closed
10586521 Hdfc Bank Limited 04 Aug 2015 - 09 Sep 2020 22.50 Lakh Closed
10570610 Idbi Bank Limited 26 Mar 2015 - 21 Feb 2024 27.00 cr Closed
10570609 Idbi Bank Limited 26 Mar 2015 - 21 Feb 2024 20.00 cr Closed
10570834 Idbi Bank Limited 26 Mar 2015 - 20 Dec 2022 19.21 cr Closed
10570833 Idbi Bank Limited 26 Mar 2015 - 21 Feb 2024 8.00 cr Closed
10542895 Hdfc Bank Limited 05 Jan 2015 - 06 Feb 2019 27.50 Lakh Closed
10526892 The Saraswat Co-Operative Bank Limited 17 Oct 2014 - 05 Sep 2020 2.00 cr Closed
10507054 Hdfc Bank Limited 20 Jun 2014 - 06 Oct 2020 21.02 Lakh Closed
10545815 Hdfc Bank Limited 02 May 2014 - 05 Sep 2020 11.60 Lakh Closed
10522249 Hdfc Bank Limited 31 Dec 2013 - 06 Feb 2019 19.30 Lakh Closed
10522247 Hdfc Bank Limited 31 Dec 2013 - 07 Sep 2020 7.99 Lakh Closed
10473312 The Saraswat Co-Operative Bank Limited. 28 Dec 2013 - 28 May 2015 5.46 cr Closed
10473311 The Saraswat Co-Operative Bank Limited. 28 Dec 2013 - 28 May 2015 2.04 cr Closed
10446531 Tata Capital Financial Services Limited 06 Aug 2013 07 Oct 2014 28 Sep 2020 2.40 cr Closed
10430365 Hdfc Bank Limited 10 Jun 2013 - 23 Dec 2020 17.18 Lakh Closed
10402208 The Saraswat Co-Operative Bank Limited 22 Jan 2013 01 Jun 2013 28 May 2015 24.00 Lakh Closed
10401562 The Saraswat Co-Operative Bank Limited 22 Jan 2013 25 Mar 2013 28 May 2015 24.00 Lakh Closed
10402202 The Saraswat Co-Op. Bank Limited 22 Jan 2013 - 28 May 2015 3.15 cr Closed
10386625 The Saraswat Co-Operative Bank Limited 23 Oct 2012 - 24 Sep 2020 10.83 Lakh Closed
10385882 The Saraswat Co-Operative Bank Limited 23 Oct 2012 - 24 Sep 2020 5.86 Lakh Closed
10380899 The Saraswat Co-Operative Bank Limited 06 Oct 2012 - 28 May 2015 7.20 cr Closed
10380896 The Saraswat Co-Operative Bank Limited 01 Sep 2012 06 Oct 2012 28 May 2015 1.33 cr Closed
10380895 The Saraswat Co-Operative Bank Limited 01 Sep 2012 06 Oct 2012 28 May 2015 56.00 Lakh Closed
10356532 The Saraswat Co-Operative Bank Limited 17 May 2012 - 24 Sep 2020 9.42 Lakh Closed
10292627 The Saraswat Co-Operative Bank Limited 20 Jun 2011 - 28 May 2015 4.34 cr Closed
10292661 The Saraswat Co-Operative Bank Limited 20 Jun 2011 17 Feb 2012 05 Sep 2020 20.00 Lakh Closed
10292660 The Saraswat Co-Operative Bank Limited 20 Jun 2011 - 28 May 2015 2.10 cr Closed
10287996 The Saraswat Co-Operative Bank Ltd 05 May 2011 20 Jun 2011 28 May 2015 2.24 cr Closed
10285267 The Saraswat Co-Operative Bank Limited 05 May 2011 20 Jun 2011 28 May 2015 1.19 cr Closed
10284032 The Saraswat Co-Operative Bank Limited 04 May 2011 20 Jun 2011 28 May 2015 55.00 Lakh Closed
10262512 The Sarswat Co-Operative Bank Limited 21 Jan 2011 20 Jun 2011 05 Sep 2020 16.95 Lakh Closed
10232812 The Saraswat Co-Operative Bank Limited 02 Aug 2010 11 Oct 2011 05 Sep 2020 2.00 cr Closed
10217184 The Sarswat Co - Operative Bank Limited 04 May 2010 20 Jun 2011 05 Sep 2020 15.68 Lakh Closed
10203816 The Saraswat Co-Operative Bank Limited 09 Feb 2010 20 Jun 2011 05 Sep 2020 1.00 cr Closed
10203842 Hdfc Bank Limited 07 Jan 2010 - 09 Sep 2020 8.47 Lakh Closed
10194472 The Sarswat Co - Operative Bank Limited 06 Jan 2010 - 05 Sep 2020 50.00 Lakh Closed
10136006 Saraswat Co-Operative Bank Limited 11 Dec 2008 - 05 Sep 2020 20.00 Lakh Closed
10121359 The Saraswat Co-Operative Bank Limited 06 Aug 2008 20 Jun 2011 05 Sep 2020 51.00 Lakh Closed
10121358 The Saraswat Co-Operative Bank Ltd. 06 Aug 2008 20 Jun 2011 05 Sep 2020 11.00 Lakh Closed
10086780 The Saraswat Co-Operative Bank Limited 08 Dec 2007 20 Jun 2011 05 Sep 2020 75.00 Lakh Closed
10018246 The Saraswat Co-Operative Bank Limited 17 Aug 2006 20 Jun 2011 05 Sep 2020 76.00 Lakh Closed
10018245 The Saraswat Co-Operative Bank Limited 17 Aug 2006 20 Jun 2011 05 Sep 2020 65.00 Lakh Closed
90083075 The Saraswat Co-Operative Bank Limited 31 Aug 2005 - 29 Dec 2020 21.00 Lakh Closed
90088906 The Saraswat Co-Operative Bank Limited. 14 Jan 2005 01 Mar 2013 05 Sep 2020 13.00 cr Closed
90083000 The Saraswat Co-Operative Bank Limited 14 Jan 2005 20 Jun 2006 29 Dec 2020 5.00 Lakh Closed
80011297 The Saraswat Co-Operative Bank Limited. 14 Jan 2005 28 Dec 2013 28 May 2015 25.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raj Process Equipments And Systems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raj Process Equipments And Systems Private Limited (CIN: U29299PN2003PTC017672). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Raj Process Equipments And Systems Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.