Raunaq Engineering Private Limited - Charges

Every charge - open or closed - that lenders have registered against Raunaq Engineering Private Limited, with the most recent activity at th…

1998-08-06 Pune, Maharashtra Active Unlisted Active Compliant
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RE Raunaq Engineering Private Limited
Open charges
5
33.78 cr
Closed charges
9
35.57 cr
Total
14
69.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 9 27.73 cr
2 Uco Bank 1 19.50 cr
3 Axis Bank Limited 2 10.12 cr
4 Tata Capital Financial Services Limited 1 8.50 cr
5 Kotak Mahindra Bank Limited 1 3.50 cr
All charges (14) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101085610 Uco Bank 24 Mar 2025 11 Dec 2025 - 19.50 cr Open
101039703 Others 30 Oct 2024 - 20 Dec 2025 3.50 cr Closed
100729484 Axis Bank Limited 02 Jun 2023 - 06 Mar 2025 9.40 cr Closed
100698703 Others 03 Apr 2023 - - 1.37 cr Open
100591824 Others 06 Jul 2022 30 Jul 2022 18 Apr 2023 58.00 Lakh Closed
100583714 Others 17 Jun 2022 20 Jun 2022 18 Apr 2023 1.08 cr Closed
100587264 Others 07 Jun 2022 - 18 Apr 2023 4.20 cr Closed
100573503 Others 10 May 2022 - - 3.69 cr Open
100531817 Others 13 Jan 2022 04 Jun 2022 18 Apr 2023 3.75 cr Closed
100402844 Others 09 Nov 2020 - 18 Apr 2022 1.16 cr Closed
100346643 Others 17 Jun 2020 - 18 Apr 2022 8.40 cr Closed
100292915 Axis Bank Limited 01 Oct 2019 - - 72.00 Lakh Open
100268053 Tata Capital Financial Services Limited 10 May 2019 29 Mar 2023 - 8.50 cr Open
10600275 Kotak Mahindra Bank Limited 28 Oct 2015 - 18 Mar 2020 3.50 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raunaq Engineering Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raunaq Engineering Private Limited (CIN: U29150PN1998PTC012772). 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 Raunaq Engineering 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.