Rajdeep Road Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdeep Road Developers Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 523.70 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 18 Mar 2021 in favour of Axis Bank Limited for Rs 3.70 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 423.70 Cr
- Others : 100.00 Cr
₹52,370.00 lakh
₹300.00 lakh
3
Axis Bank Limited
Modification
24 Jan 2025
₹10,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90092681 View Details | Canara Bank | ₹ 300.00 | 30 Jun 2004 | - | 20 Sep 2011 | Satisfied |
| 100434606 View Details | Axis Bank Limited | ₹ 370.00 | 18 Mar 2021 | - | - | Open |
| 100198152 View Details | Axis Bank Limited | ₹ 42,000.00 | 07 Jun 2018 | - | - | Open |
| 100133579 View Details | Others | ₹ 10,000.00 | 04 Oct 2017 | 24 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.