Rafferty Developments Private Limited - Loans (Charges)
Founded in 2022 and headquartered in Maharashtra, India.
2022 Mumbai, Maharashtra (India) Active
Rafferty Developments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rafferty Developments Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9,396.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 05 Feb 2024 in favour of Idbi Trusteeship Services Limited for Rs 3,132.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 9396.00 Cr
₹9,396.00 crore
-
1
Idbi Trusteeship Services Limited
Modification
24 Jun 2025
₹3,132.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100867489 View Details | Idbi Trusteeship Services Limited | ₹ 3,132.00 | 05 Feb 2024 | 24 Jun 2025 | - | Open |
| 100833382 View Details | Idbi Trusteeship Services Limited | ₹ 3,132.00 | 22 Dec 2023 | 20 Jun 2025 | - | Open |
| 100833390 View Details | Idbi Trusteeship Services Limited | ₹ 3,132.00 | 22 Dec 2023 | 20 Jun 2025 | - | 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.