Rajasthali Resorts And Studios Ltd - Loans (Charges)
Founded in 1995 and headquartered in Rajasthan, India.
1995 Jaipur, Rajasthan (India) Active
Rajasthali Resorts And Studios Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthali Resorts And Studios Ltd has 14 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.52 Cr and 11 satisfied charges worth Rs 62.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 May 2025 for Rs 1.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1.47 Cr
- Hdfc Bank Limited : 0.05 Cr
₹151.50 lakh
₹6,298.15 lakh
6
Taco Infrastructures Private Limited
Creation
07 May 2025
₹127.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10320947 View Details | Kotak Mahindra Bank Limited | ₹ 18.15 | 18 Nov 2011 | - | 04 Jul 2019 | Satisfied |
| 10206669 View Details | Rajasthan Financial Corporation | ₹ 1,180.00 | 10 Feb 2010 | - | 20 Jun 2019 | Satisfied |
| 10561261 View Details | Taco Infrastructures Private Limited | ₹ 1,500.00 | 25 Mar 2015 | - | 21 Jun 2016 | Satisfied |
| 10331471 View Details | Idbi Bank Limited | ₹ 600.00 | 30 Dec 2011 | - | 28 Mar 2015 | Satisfied |
| 10331475 View Details | Idbi Bank Limited | ₹ 600.00 | 30 Dec 2011 | - | 28 Mar 2015 | Satisfied |
| 10250769 View Details | Idbi Bank Limited | ₹ 200.00 | 22 Nov 2010 | - | 28 Mar 2015 | Satisfied |
| 10250838 View Details | Idbi Bank Limited | ₹ 200.00 | 22 Nov 2010 | - | 28 Mar 2015 | Satisfied |
| 10203195 View Details | Idbi Bank Limited | ₹ 500.00 | 24 Feb 2010 | - | 28 Mar 2015 | Satisfied |
| 10203196 View Details | Idbi Bank Limited | ₹ 500.00 | 24 Feb 2010 | 24 Feb 2010 | 28 Mar 2015 | Satisfied |
| 10163011 View Details | Idbi Bank Limited | ₹ 500.00 | 18 Jun 2009 | - | 28 Mar 2015 | Satisfied |
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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.