Raj Kiran Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Haryana, India.
1983 Gurgaon, Haryana (India) Active
Raj Kiran Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Kiran Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 719.42 Cr. The most recent charge was created on 14 Dec 2018 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 504.42 Cr
- Others : 145.00 Cr
- Icici Home Finance Company Limited : 40.00 Cr
- Icici Bank Limited : 30.00 Cr
-
₹71,942.17 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
05 Feb 2024
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100223939 View Details | Others | ₹ 7,500.00 | 14 Dec 2018 | - | 05 Feb 2024 | Satisfied |
| 100084034 View Details | Idbi Trusteeship Services Limited | ₹ 12,000.00 | 02 Mar 2017 | - | 09 Jun 2020 | Satisfied |
| 100030625 View Details | Others | ₹ 7,000.00 | 15 Feb 2016 | - | 24 Jun 2019 | Satisfied |
| 10522238 View Details | Icici Home Finance Company Limited | ₹ 4,000.00 | 24 Sep 2014 | - | 07 Jun 2018 | Satisfied |
| 10291944 View Details | Idbi Trusteeship Services Limited | ₹ 36,000.00 | 25 May 2011 | 24 Jan 2012 | 10 Aug 2016 | Satisfied |
| 10324293 View Details | Icici Bank Limited | ₹ 3,000.00 | 02 Dec 2011 | - | 14 Dec 2014 | Satisfied |
| 10343242 View Details | Idbi Trusteeship Services Limited | ₹ 2,442.17 | 31 Jan 2012 | 03 Jun 2013 | 27 Dec 2013 | Satisfied |
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.