Rajathi Properties Holding Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajathi Properties Holding Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 126.34 Cr and 1 satisfied charge worth Rs 75.00 Cr. The largest open charges are held by 3I Infotech Trusteeship Services Limited, Punjab National Bank and Bank Of India. The most recent charge was created on 01 Sep 2009 in favour of 3I Infotech Trusteeship Services Limited for Rs 46.34 Cr and is open.
Charges Breakdown by Lending Institutions
- 3I Infotech Trusteeship Services Limited : 46.34 Cr
- Punjab National Bank : 45.00 Cr
- Bank Of India : 28.00 Cr
- : 7.00 Cr
₹12,634.00 lakh
₹7,500.00 lakh
4
Indiabulls Financial Services Limited
Satisfaction
05 Dec 2014
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10118614 View Details | Indiabulls Financial Services Limited | ₹ 7,500.00 | 31 Jul 2008 | - | 05 Dec 2014 | Satisfied |
| 10175341 View Details | 3I Infotech Trusteeship Services Limited | ₹ 4,634.00 | 01 Sep 2009 | 26 Mar 2011 | - | Open |
| 10167090 View Details | Punjab National Bank | ₹ 4,500.00 | 30 May 2009 | - | - | Open |
| 10110377 View Details | Bank Of India | ₹ 2,800.00 | 31 Mar 2008 | 27 Jun 2008 | - | Open |
| 80008899 View Details | ₹ 700.00 | 29 Jun 2006 | 07 Jul 2006 | - | 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.