Rajapushpa Asset Management Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajapushpa Asset Management Llp has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 2,319.96 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Icici Bank Limited and Catalyst Trusteeship Limited. The most recent charge was created on 03 Sep 2025 in favour of Icici Bank Limited for Rs 400.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1500.00 Cr
- Icici Bank Limited : 560.00 Cr
- Catalyst Trusteeship Limited : 150.00 Cr
- Bajaj Housing Finance Limited : 105.00 Cr
- Axis Bank Limited : 4.96 Cr
₹231,996.00 lakh
-
5
Sbicap Trustee Company Limited
Modification
18 Nov 2025
₹40,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101157894 View Details | Icici Bank Limited | ₹ 40,000.00 | 03 Sep 2025 | 18 Nov 2025 | - | Open |
| 101140010 View Details | Catalyst Trusteeship Limited | ₹ 15,000.00 | 01 Aug 2025 | - | - | Open |
| 101036373 View Details | Sbicap Trustee Company Limited | ₹ 50,000.00 | 16 Dec 2024 | 30 Dec 2024 | - | Open |
| 100731793 View Details | Icici Bank Limited | ₹ 16,000.00 | 09 Jun 2023 | - | - | Open |
| 100700684 View Details | Axis Bank Limited | ₹ 496.00 | 02 Jan 2023 | - | - | Open |
| 100683464 View Details | Sbicap Trustee Company Limited | ₹ 50,000.00 | 27 Dec 2022 | 15 Feb 2023 | - | Open |
| 100495364 View Details | Sbicap Trustee Company Limited | ₹ 50,000.00 | 11 Oct 2021 | - | - | Open |
| 100337544 View Details | Bajaj Housing Finance Limited | ₹ 10,500.00 | 16 Sep 2019 | 13 Jun 2022 | - | 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.