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Rae Real Estate Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rae Real Estate Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.00 Cr and 3 satisfied charges worth Rs 34.93 Cr. The most recent charge was created on 23 May 2023 for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.00 Cr

₹1,900.00 lakh

₹3,493.14 lakh

3

Others

Creation

23 May 2023

₹1,900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100554306 View DetailsAxis Bank Limited₹ 1,407.00 22 Feb 2022-21 Apr 2023 Satisfied 140700000.0
100126404 View DetailsOthers₹ 1,146.00 24 Aug 2017-14 Mar 2022 Satisfied 114600000.0
10465183 View DetailsIndusind Bank Ltd.₹ 940.14 18 Nov 201305 May 201424 Aug 2017 Satisfied 94014000.0
100720800 View DetailsOthers₹ 1,900.00 23 May 2023-- Open 190000000.0
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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.