Rajdhani Realcon Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 New Delhi, Delhi (India) Active
Rajdhani Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Realcon Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 30.00 Cr and 5 satisfied charges worth Rs 32.70 Cr. The most recent charge was created on 28 Mar 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 30.00 Cr
₹30.00 crore
₹32.70 crore
2
Others
Creation
28 Mar 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021347 View Details | Others | ₹ 7.50 | 22 Sep 2015 | - | 17 Mar 2025 | Satisfied |
| 100895855 View Details | Hdfc Bank Limited | ₹ 14.15 | 02 Apr 2024 | - | 05 Mar 2025 | Satisfied |
| 100527212 View Details | Others | ₹ 2.25 | 13 Jan 2022 | - | 05 Apr 2024 | Satisfied |
| 100584811 View Details | Others | ₹ 7.50 | 17 May 2022 | - | 04 Apr 2024 | Satisfied |
| 100348057 View Details | Others | ₹ 1.30 | 09 Jun 2020 | - | 14 Jul 2023 | Satisfied |
| 101082320 View Details | Others | ₹ 30.00 | 28 Mar 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.