Rajapushpa Realty Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajapushpa Realty Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,325.00 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Vistra Itcl India Limited. The most recent charge was created on 18 Nov 2023 in favour of Vistra Itcl India Limited for Rs 325.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1000.00 Cr
- Vistra Itcl India Limited : 325.00 Cr
₹132,500.00 lakh
-
2
Sbicap Trustee Company Limited
Modification
20 Nov 2023
₹32,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100824519 View Details | Vistra Itcl India Limited | ₹ 32,500.00 | 18 Nov 2023 | 20 Nov 2023 | - | Open |
| 100683463 View Details | Sbicap Trustee Company Limited | ₹ 50,000.00 | 27 Dec 2022 | 15 Feb 2023 | - | Open |
| 100495235 View Details | Sbicap Trustee Company Limited | ₹ 50,000.00 | 11 Oct 2021 | - | - | 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.