Rajdhani Systems And Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Systems And Estates Private Limited has 10 charges registered with the Registrar of Companies: 3 open charges worth Rs 149.01 Cr and 7 satisfied charges worth Rs 88.29 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 10 Apr 2024 for Rs 146.89 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 146.89 Cr
- Indian Bank : 2.00 Cr
- Hdfc Bank Limited : 0.12 Cr
₹14,900.65 lakh
₹8,829.00 lakh
6
Others
Modification
05 Aug 2024
₹14,689.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10048401 View Details | Indian Bank | ₹ 6,753.00 | 10 Mar 2007 | 08 Dec 2022 | 11 Jun 2024 | Satisfied |
| 10164514 View Details | Uco Bank | ₹ 600.00 | 27 May 2009 | - | 23 Jul 2019 | Satisfied |
| 10051738 View Details | Punjab National Bank | ₹ 876.00 | 30 Mar 2007 | 14 Jan 2009 | 17 Nov 2017 | Satisfied |
| 10044650 View Details | Punjab National Bank | ₹ 200.00 | 14 Feb 2007 | - | 22 Jan 2010 | Satisfied |
| 10050914 View Details | Indian Bank | ₹ 100.00 | 31 Mar 2007 | - | 24 Oct 2009 | Satisfied |
| 90082264 View Details | State Bank Of India; Commercial Branch | ₹ 100.00 | 15 May 2004 | - | 11 Apr 2007 | Satisfied |
| 80024994 View Details | Indian Bank | ₹ 200.00 | 26 Jun 2006 | - | 10 Mar 2007 | Satisfied |
| 100922515 View Details | Others | ₹ 14,689.00 | 10 Apr 2024 | 05 Aug 2024 | - | Open |
| 100889998 View Details | Hdfc Bank Limited | ₹ 11.65 | 08 Jan 2024 | - | - | Open |
| 80029027 View Details | Indian Bank | ₹ 200.00 | 26 Jun 2006 | - | - | 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.