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Rajapushpa Properties Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajapushpa Properties Private Limited has 75 charges registered with the Registrar of Companies: 31 open charges worth Rs 4,497.41 Cr and 44 satisfied charges worth Rs 1,336.84 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Karnataka Bank Ltd. and Axis Bank Limited. The most recent charge was created on 03 Sep 2025 for Rs 400.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2893.45 Cr
  • Sbicap Trustee Company Limited : 1500.00 Cr
  • Karnataka Bank Ltd. : 70.00 Cr
  • Axis Bank Limited : 29.84 Cr
  • Hdfc Bank Limited : 4.12 Cr

₹4,497.41 crore

₹1,336.84 crore

11

Sbicap Trustee Company Limited

Creation

03 Sep 2025

₹400.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100589222 View DetailsAxis Bank Limited₹ 3.48 29 Mar 2022-09 Jun 2025 Satisfied 34750000.0
100442259 View DetailsHdfc Bank Limited₹ 0.47 03 May 2021-06 Jun 2025 Satisfied 4745680.0
100438169 View DetailsHdfc Bank Limited₹ 2.23 19 Mar 2021-06 Jun 2025 Satisfied 22305500.0
100427234 View DetailsHdfc Bank Limited₹ 3.83 01 Mar 2021-06 Jun 2025 Satisfied 38250000.0
100457628 View DetailsHdfc Bank Limited₹ 0.49 24 Dec 2020-06 Jun 2025 Satisfied 4900000.0
100476895 View DetailsOthers₹ 0.99 16 Aug 2021-08 Jan 2025 Satisfied 9900000.0
100464869 View DetailsAxis Bank Limited₹ 20.00 29 Jun 2021-08 Jan 2025 Satisfied 200000000.0
100300683 View DetailsAxis Bank Limited₹ 1.97 30 Oct 2019-08 Jan 2025 Satisfied 19706092.0
100292776 View DetailsAxis Bank Limited₹ 5.23 20 Sep 2019-08 Jan 2025 Satisfied 52345268.0
100292122 View DetailsAxis Bank Limited₹ 0.41 20 Aug 2019-08 Jan 2025 Satisfied 4089000.0
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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.