Rajat City Developers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajat City Developers Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 22.47 Cr and 4 satisfied charges worth Rs 63.43 Cr. The largest open charges are held by Hdfc Bank Limited and Bank Of Baroda. The most recent charge was created on 30 May 2024 for Rs 1.85 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.85 Cr
- Hdfc Bank Limited : 0.39 Cr
- Bank Of Baroda : 0.23 Cr
₹22.47 crore
₹63.43 crore
6
Others
Creation
30 May 2024
₹1.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100369357 View Details | Idbi Bank Limited | ₹ 2.34 | 16 Sep 2020 | - | 01 Jun 2023 | Satisfied |
| 100064508 View Details | Others | ₹ 46.84 | 29 Nov 2016 | 27 Dec 2021 | 01 Jun 2023 | Satisfied |
| 10625198 View Details | Rajasthan Financial Corporation | ₹ 10.00 | 29 Feb 2016 | - | 17 Aug 2017 | Satisfied |
| 10495304 View Details | State Bank Of Bikaner And Jaipur | ₹ 4.25 | 12 Apr 2014 | - | 27 Jul 2017 | Satisfied |
| 100931993 View Details | Others | ₹ 1.85 | 30 May 2024 | - | - | Open |
| 100457191 View Details | Hdfc Bank Limited | ₹ 0.12 | 05 Apr 2021 | - | - | Open |
| 100457180 View Details | Hdfc Bank Limited | ₹ 0.09 | 02 Apr 2021 | - | - | Open |
| 100422923 View Details | Hdfc Bank Limited | ₹ 0.18 | 07 Jan 2021 | - | - | Open |
| 100121731 View Details | Others | ₹ 20.00 | 17 Aug 2017 | - | - | Open |
| 10621940 View Details | Bank Of Baroda | ₹ 0.23 | 12 Feb 2016 | - | - | 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.