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Rajdeep Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajdeep Buildcon Private Limited has 157 charges registered with the Registrar of Companies: 43 open charges worth Rs 478.20 Cr and 114 satisfied charges worth Rs 493.14 Cr. The largest open charges are held by Axis Bank Limited, 3I Infotech Trusteeship Services Limited and Hdfc Bank Limited. The most recent charge was created on 16 Jul 2021 in favour of Hdfc Bank Limited for Rs 1.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 308.20 Cr
  • 3I Infotech Trusteeship Services Limited : 100.00 Cr
  • Others : 51.75 Cr
  • Hdfc Bank Limited : 16.00 Cr
  • Tata Capital Financial Services Limited : 2.17 Cr
  • Others : 0.08 Cr

₹478.20 crore

₹493.14 crore

21

Axis Bank Limited

Modification

24 Jan 2025

₹0.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100145870 View DetailsOthers₹ 1.45 15 Sep 2017-19 Dec 2024 Satisfied 14470400.0
100131648 View DetailsOthers₹ 0.43 15 Sep 2017-19 Dec 2024 Satisfied 4280320.0
100252144 View DetailsState Bank Of India₹ 70.00 18 Mar 2019-03 Jan 2024 Satisfied 700000000.0
10621356 View DetailsAhmednagar Shahar Sahakari Bank Maryadit₹ 5.00 01 Feb 2016-17 May 2023 Satisfied 50000000.0
100062271 View DetailsHdfc Bank Limited₹ 0.98 21 Nov 2016-25 Mar 2022 Satisfied 9785000.0
100052122 View DetailsOthers₹ 5.17 05 Aug 2016-25 Mar 2022 Satisfied 51713000.0
100024519 View DetailsOthers₹ 0.07 30 Jan 2016-28 Jan 2022 Satisfied 665000.0
10616977 View DetailsAxis Bank Limited₹ 3.99 22 Jan 2016-05 Jan 2022 Satisfied 39897000.0
10513501 View DetailsAxis Bank Limited₹ 57.00 02 Aug 201429 Aug 201629 Sep 2020 Satisfied 570000000.0
10158049 View DetailsAxis Bank Limited₹ 83.50 28 Mar 200929 Aug 201629 Sep 2020 Satisfied 835000000.0
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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.