Raheja Design And Contract Ltd - Loans (Charges)
Founded in 1992 and headquartered in Delhi, India.
1992 New Delhi, Delhi (India) Active
Raheja Design And Contract Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raheja Design And Contract Ltd has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.19 Cr and 9 satisfied charges worth Rs 47.73 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Feb 2024 in favour of Hdfc Bank Limited for Rs 3.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 9.35 Cr
- Hdfc Bank Limited : 2.84 Cr
₹12.19 crore
₹47.73 crore
7
Rajasthan Financial Corporation
Creation
23 Feb 2024
₹0.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10601235 View Details | Others | ₹ 2.05 | 30 Oct 2015 | 25 Aug 2018 | 15 Mar 2023 | Satisfied |
| 10527477 View Details | Capital First Limited | ₹ 2.76 | 10 Oct 2014 | - | 05 Nov 2022 | Satisfied |
| 10417180 View Details | Capital First Limited | ₹ 8.52 | 01 Apr 2013 | - | 05 Nov 2022 | Satisfied |
| 10466909 View Details | Indiabulls Housing Finance Limited | ₹ 2.25 | 13 Dec 2013 | - | 22 Sep 2016 | Satisfied |
| 10475548 View Details | State Bank Of Travancore | ₹ 4.90 | 27 Dec 2013 | - | 09 May 2016 | Satisfied |
| 10270074 View Details | Indiabulls Financial Services Limited | ₹ 1.75 | 28 Feb 2011 | - | 19 Dec 2013 | Satisfied |
| 10268592 View Details | Rajasthan Financial Corporation | ₹ 6.50 | 27 Dec 2010 | - | 08 Jun 2011 | Satisfied |
| 10075574 View Details | Rajasthan Financial Corporation | ₹ 9.00 | 13 Feb 2007 | - | 08 Jun 2011 | Satisfied |
| 10040910 View Details | Rajasthan Financial Corporation | ₹ 10.00 | 07 Aug 2006 | - | 08 Jun 2011 | Satisfied |
| 100907358 View Details | Hdfc Bank Limited | ₹ 0.34 | 23 Feb 2024 | - | - | 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.