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Raj Infraproperties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raj Infraproperties Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 650.00 Cr. The most recent charge was created on 20 Mar 2019 for Rs 125.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 650.00 Cr
-

₹65,000.00 lakh

1

Others

Satisfaction

17 Jan 2023

₹12,500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100249447 View DetailsOthers₹ 12,500.00 20 Mar 2019-17 Jan 2023 Satisfied 1250000000.0
100256147 View DetailsOthers₹ 10,000.00 19 Mar 2019-29 Oct 2021 Satisfied 1000000000.0
100127145 View DetailsOthers₹ 20,000.00 21 Sep 2017-05 May 2021 Satisfied 2000000000.0
100107678 View DetailsOthers₹ 10,000.00 20 Apr 2017-05 May 2021 Satisfied 1000000000.0
100092558 View DetailsOthers₹ 10,000.00 14 Mar 2017-10 Sep 2019 Satisfied 1000000000.0
100244151 View DetailsOthers₹ 2,500.00 08 Feb 201929 Mar 201926 Jun 2019 Satisfied 250000000.0
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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.