Rajdhani Private Limited - Loans (Charges)
Founded in 2020 and headquartered in Delhi, India.
2020 New Delhi, Delhi (India) Active
Rajdhani Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajdhani Private Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 51.00 Cr and 1 satisfied charge worth Rs 23.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Nov 2024 in favour of Hdfc Bank Limited for Rs 1.57 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.45 Cr
- Hdfc Bank Limited : 15.55 Cr
₹51.00 crore
₹23.00 crore
3
Others
Satisfaction
21 Mar 2025
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100864623 View Details | Yes Bank Limited | ₹ 23.00 | 15 Jan 2024 | - | 21 Mar 2025 | Satisfied |
| 101023800 View Details | Hdfc Bank Limited | ₹ 0.16 | 18 Nov 2024 | - | - | Open |
| 101012302 View Details | Hdfc Bank Limited | ₹ 0.10 | 17 Oct 2024 | - | - | Open |
| 100977218 View Details | Hdfc Bank Limited | ₹ 0.10 | 30 Jul 2024 | - | - | Open |
| 100956731 View Details | Hdfc Bank Limited | ₹ 0.20 | 07 Jun 2024 | - | - | Open |
| 100924393 View Details | Hdfc Bank Limited | ₹ 15.00 | 12 Mar 2024 | - | - | Open |
| 100835575 View Details | Others | ₹ 0.43 | 01 Nov 2023 | - | - | Open |
| 100620072 View Details | Others | ₹ 25.02 | 29 Aug 2022 | 21 Sep 2024 | - | Open |
| 100372850 View Details | Others | ₹ 10.00 | 09 Jul 2020 | 16 Jun 2021 | - | 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.