Raffles Square Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raffles Square Development Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.10 Cr and 5 satisfied charges worth Rs 46.43 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Apr 2024 in favour of Hdfc Bank Limited for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 38.30 Cr
- Hdfc Bank Limited : 1.80 Cr
₹40.10 crore
₹46.43 crore
4
State Bank Of India
Modification
25 Mar 2025
₹22.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100183086 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 May 2018 | - | 07 May 2023 | Satisfied |
| 100077240 View Details | Hdfc Bank Limited | ₹ 0.14 | 14 Aug 2015 | - | 06 May 2020 | Satisfied |
| 100112494 View Details | Hdfc Bank Limited | ₹ 0.14 | 14 Aug 2015 | - | 06 May 2020 | Satisfied |
| 10014522 View Details | State Bank Of India | ₹ 41.50 | 05 Aug 2006 | 18 Dec 2007 | 02 Jul 2010 | Satisfied |
| 10009012 View Details | Tourism Finance Corporation Of India Limited | ₹ 4.50 | 15 Jun 2006 | 24 Mar 2009 | 02 Jul 2010 | Satisfied |
| 100906251 View Details | Hdfc Bank Limited | ₹ 1.80 | 08 Apr 2024 | - | - | Open |
| 100587898 View Details | Others | ₹ 16.30 | 13 Jun 2022 | 25 Mar 2025 | - | Open |
| 10229608 View Details | Others | ₹ 22.00 | 30 Jun 2010 | 25 Mar 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.