Rahulraj Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rahulraj Estates Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 119.30 Cr and 1 satisfied charge worth Rs 1.20 Cr. The largest open charges are held by New India Co-Op. Bank Ltd., State Bank Of India and Kotak Mahindra Bank Limited. The most recent charge was created on 25 Mar 2015 for Rs 6.19 Cr and is open.
Charges Breakdown by Lending Institutions
- New India Co-Op. Bank Ltd. : 71.00 Cr
- State Bank Of India : 36.00 Cr
- Others : 8.25 Cr
- Kotak Mahindra Bank Limited : 4.05 Cr
₹119.30 crore
₹1.20 crore
5
New India Co-Op. Bank Ltd.
Modification
31 Mar 2018
₹6.19 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10103180 View Details | Icici Home Finance Company Limited | ₹ 1.20 | 30 Nov 2007 | - | 17 Oct 2008 | Satisfied |
| 10584825 View Details | Others | ₹ 6.19 | 25 Mar 2015 | 31 Mar 2018 | - | Open |
| 10585153 View Details | Others | ₹ 2.07 | 25 Mar 2015 | 31 Mar 2018 | - | Open |
| 10235230 View Details | New India Co-Op. Bank Ltd. | ₹ 50.00 | 27 Jul 2010 | 03 Oct 2012 | - | Open |
| 10235231 View Details | New India Co-Op. Bank Ltd. | ₹ 21.00 | 27 Jul 2010 | - | - | Open |
| 10224254 View Details | State Bank Of India | ₹ 18.00 | 10 May 2010 | - | - | Open |
| 10224255 View Details | State Bank Of India | ₹ 18.00 | 21 Apr 2010 | - | - | Open |
| 10128079 View Details | Kotak Mahindra Bank Limited | ₹ 3.59 | 17 Oct 2008 | - | - | Open |
| 10120276 View Details | Kotak Mahindra Bank Limited | ₹ 0.46 | 28 Aug 2008 | - | - | 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.