Rajdarbar Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdarbar Realty Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.40 Cr and 4 satisfied charges worth Rs 86.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 17 Nov 2021 in favour of State Bank Of India for Rs 33.40 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 33.40 Cr
₹33.40 crore
₹86.00 crore
2
Others
Creation
17 Nov 2021
₹33.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100357562 View Details | Others | ₹ 18.00 | 06 Mar 2020 | - | 04 Jun 2021 | Satisfied |
| 100276981 View Details | Others | ₹ 18.00 | 12 Jun 2019 | - | 04 Jun 2021 | Satisfied |
| 100245170 View Details | Others | ₹ 12.00 | 07 Feb 2019 | 13 Mar 2019 | 04 Jun 2021 | Satisfied |
| 100212839 View Details | Others | ₹ 38.00 | 24 Oct 2018 | - | 04 Jun 2021 | Satisfied |
| 100508946 View Details | State Bank Of India | ₹ 33.40 | 17 Nov 2021 | - | - | 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.