Rajdeep Info Techno Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdeep Info Techno Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.04 Cr and 2 satisfied charges worth Rs 14.80 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 19 Sep 2017 in favour of Hdfc Bank Limited for Rs 9.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.04 Cr
₹904.00 lakh
₹1,480.00 lakh
3
Canara Bank
Modification
23 Jan 2025
₹904.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10309985 View Details | Canara Bank | ₹ 1,330.00 | 10 Sep 2011 | 28 Jan 2014 | 25 Sep 2017 | Satisfied |
| 10239650 View Details | Ahmednagar Shahar Sahakari Bank Maryadit | ₹ 150.00 | 09 Aug 2010 | - | 22 Nov 2013 | Satisfied |
| 100132069 View Details | Hdfc Bank Limited | ₹ 904.00 | 19 Sep 2017 | 23 Jan 2025 | - | 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.