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Raeks Estates Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raeks Estates Developers Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 1,846.74 Cr. The most recent charge was created on 30 Jul 2020 for Rs 1.38 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Il & Fs Trust Company Limited : 1600.00 Cr
  • Indiabulls Housing Finance Limited : 162.00 Cr
  • Others : 84.74 Cr

₹60.92 crore

₹1,846.74 crore

3

Il & Fs Trust Company Limited

Satisfaction

19 Jun 2025

₹1.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100367453 View DetailsOthers₹ 1.38 30 Jul 2020-19 Jun 2025 Satisfied 13800000.0
100367454 View DetailsOthers₹ 5.59 30 Jul 2020-19 Jun 2025 Satisfied 55900000.0
100367455 View DetailsOthers₹ 25.43 30 Jul 2020-19 Jun 2025 Satisfied 254300000.0
100368004 View DetailsOthers₹ 28.52 30 Jul 2020-19 Jun 2025 Satisfied 285200000.0
10624163 View DetailsIl & Fs Trust Company Limited₹ 400.00 11 Feb 2016-02 Aug 2019 Satisfied 4000000000.0
10624426 View DetailsIl & Fs Trust Company Limited₹ 400.00 11 Feb 2016-02 Aug 2019 Satisfied 4000000000.0
10624598 View DetailsIl & Fs Trust Company Limited₹ 400.00 11 Feb 2016-02 Aug 2019 Satisfied 4000000000.0
10624599 View DetailsIl & Fs Trust Company Limited₹ 400.00 11 Feb 2016-02 Aug 2019 Satisfied 4000000000.0
100267805 View DetailsOthers₹ 23.82 11 Jun 201913 Jun 201924 Jun 2019 Satisfied 238235292.0
10431924 View DetailsIndiabulls Housing Finance Limited₹ 32.00 13 Jun 201312 Nov 201331 Jul 2015 Satisfied 320000000.0
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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.