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Rajakumari Shopping Mall Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajakumari Shopping Mall Llp has 32 charges registered with the Registrar of Companies: 7 open charges worth Rs 70.98 Cr and 25 satisfied charges worth Rs 26.82 Cr. The largest open charges are held by The Federal Bank Ltd, Njt Finance Private Limited and Hdfc Bank Limited. The most recent charge was created on 17 Jan 2026 in favour of Njt Finance Private Limited for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Federal Bank Ltd : 65.33 Cr
  • Njt Finance Private Limited : 5.00 Cr
  • Hdfc Bank Limited : 0.65 Cr

₹70.98 crore

₹26.82 crore

4

The Federal Bank Ltd

Creation

17 Jan 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100991777 View DetailsNjt Finance Private Limited₹ 5.00 03 Oct 2024-04 Oct 2025 Satisfied 50000000.0
101076630 View DetailsThe Federal Bank Ltd₹ 18.00 19 Mar 2025-26 Sep 2025 Satisfied 180000000.0
100405055 View DetailsHdfc Bank Limited₹ 0.47 30 Dec 2020-23 Feb 2024 Satisfied 4680000.0
100370515 View DetailsHdfc Bank Limited₹ 0.15 23 Jan 2020-23 Feb 2024 Satisfied 1546000.0
100372415 View DetailsHdfc Bank Limited₹ 0.33 16 Jan 2020-11 Apr 2023 Satisfied 3273000.0
100371971 View DetailsHdfc Bank Limited₹ 0.21 05 Sep 2019-11 Apr 2023 Satisfied 2092000.0
100372350 View DetailsHdfc Bank Limited₹ 0.46 27 Aug 2019-11 Apr 2023 Satisfied 4626000.0
100373642 View DetailsHdfc Bank Limited₹ 0.47 29 Jun 2019-11 Apr 2023 Satisfied 4674000.0
100361067 View DetailsSundaram Finance Limited₹ 0.23 13 Jan 2020-30 Mar 2023 Satisfied 2276181.0
100360876 View DetailsSundaram Finance Limited₹ 0.08 14 Jan 2020-20 Jan 2023 Satisfied 826988.0
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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

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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.