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Rajdarbar Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajdarbar Buildcon Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.98 Cr and 6 satisfied charges worth Rs 91.53 Cr. The largest open charges are held by Indian Bank, State Bank Of India and Axis Bank Limited. The most recent charge was created on 03 Jul 2024 in favour of Indian Bank for Rs 11.20 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 11.20 Cr
  • State Bank Of India : 4.12 Cr
  • Axis Bank Limited : 2.66 Cr

₹17.98 crore

₹91.53 crore

5

Others

Creation

03 Jul 2024

₹11.20 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10356536 View DetailsIndian Bank₹ 1.93 07 Apr 201205 Jul 201923 Dec 2022 Satisfied 19340000.0
100357154 View DetailsOthers₹ 18.00 06 Mar 2020-04 Jun 2021 Satisfied 180000000.0
100276978 View DetailsOthers₹ 18.00 12 Jun 201919 Sep 201904 Jun 2021 Satisfied 180000000.0
100241637 View DetailsOthers₹ 12.00 07 Feb 201919 Sep 201904 Jun 2021 Satisfied 120000000.0
100212710 View DetailsOthers₹ 38.00 24 Oct 201819 Sep 201904 Jun 2021 Satisfied 380000000.0
10480571 View DetailsCanara Bank₹ 3.60 07 Feb 201403 Jan 201930 Jan 2021 Satisfied 36000000.0
100957058 View DetailsIndian Bank₹ 11.20 03 Jul 2024-- Open 112000000.0
100720752 View DetailsAxis Bank Limited₹ 1.00 17 Apr 2023-- Open 10000000.0
100679486 View DetailsAxis Bank Limited₹ 1.66 06 Feb 2023-- Open 16600000.0
100508937 View DetailsState Bank Of India₹ 4.12 17 Nov 202112 Jun 2024- Open 41200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.