Rajat Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajat Projects Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.85 M and 2 satisfied charges worth Rs 28.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 29 Jan 2022 in favour of Hdfc Bank Limited for Rs 5.85 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.59 Cr
₹0.59 crore
₹28.00 crore
3
Tata Capital Housing Finance Limited
Satisfaction
14 Dec 2023
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100482384 View Details | Others | ₹ 10.00 | 31 Aug 2021 | - | 14 Dec 2023 | Satisfied |
| 100168734 View Details | Tata Capital Housing Finance Limited | ₹ 18.00 | 19 Mar 2018 | - | 02 Feb 2022 | Satisfied |
| 100564760 View Details | Hdfc Bank Limited | ₹ 0.59 | 29 Jan 2022 | - | - | 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.