Rajendra M Developers And Builders Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Rajendra M Developers And Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajendra M Developers And Builders Private Limited has 13 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.00 Cr and 11 satisfied charges worth Rs 47.59 Cr. The largest open charges are held by Hdfc Bank Limited and Kotak Mahindra Bank Limited. The most recent charge was created on 11 Jun 2025 in favour of Hdfc Bank Limited for Rs 45.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.50 Cr
- Kotak Mahindra Bank Limited : 9.50 Cr
₹5,500.00 lakh
₹4,759.10 lakh
7
Hdfc Bank Limited
Creation
11 Jun 2025
₹4,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100834004 View Details | Others | ₹ 1,466.60 | 20 Nov 2023 | - | 05 May 2025 | Satisfied |
| 100771955 View Details | Others | ₹ 250.00 | 16 Jun 2023 | 27 Feb 2024 | 05 May 2025 | Satisfied |
| 100771957 View Details | Others | ₹ 1,800.00 | 16 Jun 2023 | - | 05 May 2025 | Satisfied |
| 10596882 View Details | Reliance Capital Ltd | ₹ 600.00 | 09 Oct 2015 | - | 14 Aug 2020 | Satisfied |
| 10057594 View Details | Icici Bank Limited | ₹ 170.00 | 30 Dec 2006 | - | 23 Jun 2020 | Satisfied |
| 100018285 View Details | Others | ₹ 62.50 | 18 Mar 2016 | - | 18 Nov 2017 | Satisfied |
| 10057593 View Details | Icici Bank Limited | ₹ 120.00 | 30 Dec 2006 | - | 21 Aug 2013 | Satisfied |
| 10063371 View Details | Icici Bank Limited | ₹ 215.00 | 27 Apr 2006 | - | 21 Aug 2013 | Satisfied |
| 90214958 View Details | The Shriram Co-Oprative Bank Limited | ₹ 25.00 | 01 Mar 2004 | - | 05 Sep 2007 | Satisfied |
| 90214773 View Details | The Shriram Co-Oprative Bank Limited | ₹ 25.00 | 23 Sep 1999 | - | 05 Sep 2007 | Satisfied |
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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.