Rajdarbar Heritage Venture Limited - Loans (Charges)
Founded in 2001 and headquartered in West Bengal, India.
2001 Kolkata, West Bengal (India) Active
Rajdarbar Heritage Venture Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdarbar Heritage Venture Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 432.16 Cr. The most recent charge was created on 03 Apr 2008 in favour of Punjab National Bank for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank (Lead Bank) : 140.00 Cr
- Punjab National Bank : 122.00 Cr
- Union Bank Of India : 67.16 Cr
- Punjab & Sind Bank : 48.00 Cr
- Syndicate Bank : 20.00 Cr
- Others : 35.00 Cr
-
₹432.16 crore
8
Punjab National Bank (Lead Bank)
Satisfaction
03 Nov 2011
₹42.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90281145 View Details | Union Bank Of India | ₹ 42.16 | 22 Dec 2004 | 26 Sep 2009 | 03 Nov 2011 | Satisfied |
| 10100744 View Details | Punjab National Bank | ₹ 6.00 | 03 Apr 2008 | - | 29 Sep 2011 | Satisfied |
| 10100747 View Details | Punjab National Bank | ₹ 20.00 | 03 Apr 2008 | - | 29 Sep 2011 | Satisfied |
| 10013696 View Details | Punjab National Bank (Lead Bank) | ₹ 140.00 | 12 Jul 2006 | 15 Jun 2007 | 29 Sep 2011 | Satisfied |
| 10038999 View Details | Punjab & Sind Bank | ₹ 24.00 | 08 Feb 2007 | - | 04 Jan 2008 | Satisfied |
| 10038532 View Details | Syndicate Bank | ₹ 20.00 | 05 Feb 2007 | - | 04 Jan 2008 | Satisfied |
| 10039430 View Details | Punjab & Sind Bank | ₹ 24.00 | 05 Feb 2007 | - | 04 Jan 2008 | Satisfied |
| 90277861 View Details | Punjab National Bank | ₹ 44.00 | 22 Feb 2005 | - | 04 Jan 2008 | Satisfied |
| 90275914 View Details | Punjab National Bank | ₹ 38.00 | 24 May 2004 | 01 Feb 2007 | 04 Jan 2008 | Satisfied |
| 90280576 View Details | Punjab National Bank | ₹ 14.00 | 24 May 2004 | 24 Nov 2004 | 04 Jan 2008 | Satisfied |
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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.