Raj Ratna Infrastructure Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Gujarat, India.
2002 Ahmedabad, Gujarat (India) Merged
Raj Ratna Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raj Ratna Infrastructure Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 275.04 Cr. The most recent charge was created on 26 Sep 2013 in favour of Il & Fs Trust Company Limited for Rs 65.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 191.88 Cr
- Il & Fs Trust Company Limited : 65.00 Cr
- Religare Housing Development Finance Corporation Limited : 14.50 Cr
- Religare Finvest Limited : 3.66 Cr
-
₹27,504.25 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
27 Oct 2016
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10450939 View Details | Il & Fs Trust Company Limited | ₹ 6,500.00 | 26 Sep 2013 | - | 27 Oct 2016 | Satisfied |
| 10400406 View Details | Religare Housing Development Finance Corporation Limited | ₹ 1,450.00 | 01 Feb 2013 | - | 07 Sep 2015 | Satisfied |
| 10401009 View Details | Religare Finvest Limited | ₹ 366.25 | 01 Feb 2013 | - | 14 Nov 2013 | Satisfied |
| 10169845 View Details | Idbi Trusteeship Services Limited | ₹ 19,188.00 | 21 Jul 2009 | - | 27 Dec 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.