Rajasthan Tours P Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajasthan Tours P Ltd has 30 charges registered with the Registrar of Companies: 21 open charges worth Rs 21.53 Cr and 9 satisfied charges worth Rs 16.01 Cr. The largest open charges are held by Hdfc Bank Limited, Ge Capital Transportation Financial Services Ltd and Union Bank Of India. The most recent charge was created on 25 Feb 2025 in favour of Hdfc Bank Limited for Rs 1.89 M and is open.
Charges Breakdown by Lending Institutions
- Others : 16.48 Cr
- Hdfc Bank Limited : 4.50 Cr
- Ge Capital Transportation Financial Services Ltd : 0.30 Cr
- Union Bank Of India : 0.25 Cr
₹21.53 crore
₹16.01 crore
8
Others
Modification
26 Mar 2025
₹4.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400325 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.80 | 03 Dec 2012 | - | 31 Jan 2018 | Satisfied |
| 10154469 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.75 | 25 Mar 2009 | - | 31 Jan 2018 | Satisfied |
| 10154471 View Details | State Bank Of India | ₹ 7.20 | 25 Mar 2009 | 04 Oct 2017 | 31 Jan 2018 | Satisfied |
| 10154472 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.58 | 25 Mar 2009 | - | 31 Jan 2018 | Satisfied |
| 10131905 View Details | The Bank Of Rajasthan Limited | ₹ 0.38 | 10 Nov 2008 | - | 27 Mar 2009 | Satisfied |
| 10085536 View Details | The Bank Of Rajasthan Limited | ₹ 0.75 | 11 Jan 2008 | - | 27 Mar 2009 | Satisfied |
| 10086167 View Details | The Bank Of Rajasthan Limited | ₹ 0.60 | 11 Jan 2008 | - | 27 Mar 2009 | Satisfied |
| 90073362 View Details | The Bank Of Rajasthan Ltd. | ₹ 1.70 | 06 Jan 2005 | 01 Feb 2005 | 27 Mar 2009 | Satisfied |
| 90075466 View Details | The Bank Of Rajasthan Limited | ₹ 2.25 | 06 Jan 2005 | 11 Jan 2008 | 27 Mar 2009 | Satisfied |
| 101077187 View Details | Hdfc Bank Limited | ₹ 0.19 | 25 Feb 2025 | - | - | 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.