Rajdhani Flora And Infrastructure Developers Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Rajdhani Flora And Infrastructure Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Flora And Infrastructure Developers Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.74 Cr. The largest open charges are held by Jammu And Kashmir Bank Limited, Oriental Bank Of Commerce and Axis Bank Limited. The most recent charge was created on 11 Jul 2024 in favour of Axis Bank Limited for Rs 4.30 M and is open.
Charges Breakdown by Lending Institutions
- Jammu And Kashmir Bank Limited : 6.40 Cr
- Oriental Bank Of Commerce : 1.50 Cr
- Axis Bank Limited : 0.75 Cr
- The Jammu & Kashmir Bank Ltd. : 0.09 Cr
₹8.74 crore
-
4
Jammu And Kashmir Bank Limited
Creation
11 Jul 2024
₹0.43 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100976559 View Details | Axis Bank Limited | ₹ 0.43 | 11 Jul 2024 | - | - | Open |
| 100973668 View Details | Axis Bank Limited | ₹ 0.32 | 28 Jun 2024 | - | - | Open |
| 10254942 View Details | Jammu And Kashmir Bank Limited | ₹ 1.00 | 30 Oct 2010 | - | - | Open |
| 10218248 View Details | Jammu And Kashmir Bank Limited | ₹ 3.30 | 09 Apr 2010 | 17 Feb 2011 | - | Open |
| 10199109 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 11 Jan 2010 | 31 Mar 2011 | - | Open |
| 10145749 View Details | Jammu And Kashmir Bank Limited | ₹ 1.18 | 02 Feb 2009 | - | - | Open |
| 10048283 View Details | The Jammu & Kashmir Bank Ltd. | ₹ 0.09 | 12 Mar 2007 | - | - | Open |
| 80040139 View Details | Jammu And Kashmir Bank Limited | ₹ 0.93 | 08 Dec 2004 | 31 Jul 2007 | - | 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.