

Rajent Enterprises Llp loan details
Charges taken from banks & financial institutesData last updated:
Rajent Enterprises Llp has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 9.51 Cr. Lenders on record include Icici Bank Limited, Yes Bank Limited. The most recent charge was created on 23 Dec 2024 in favour of Yes Bank Limited for Rs 4.99 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rajent Enterprises Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 4.99 Cr
- Icici Bank Limited : 4.52 Cr
βΉ951.40 lakh
2
Yes Bank Limited
Satisfaction
31 Mar 2026
βΉ499.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101029900 View Details | Yes Bank Limited | βΉ 499.00 | 23 Dec 2024 | - | 31 Mar 2026 | Satisfied |
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