Rajesh Construction Company Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Under Insolvency
Rajesh Construction Company Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Construction Company Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 957.00 Cr and 6 satisfied charges worth Rs 242.70 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 16 Feb 2021 in favour of Idbi Trusteeship Services Limited for Rs 444.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 804.00 Cr
- Others : 153.00 Cr
₹957.00 crore
₹242.70 crore
6
Idbi Trusteeship Services Limited
Modification
28 Jun 2022
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100132079 View Details | Others | ₹ 80.00 | 28 Sep 2017 | - | 04 Mar 2021 | Satisfied |
| 10264921 View Details | Icici Bank Limited | ₹ 41.00 | 05 Jan 2011 | - | 28 Jan 2014 | Satisfied |
| 10240762 View Details | Icici Bank Limited | ₹ 44.00 | 30 Jul 2010 | - | 28 Jan 2014 | Satisfied |
| 10099038 View Details | State Bank Of Patiala | ₹ 8.00 | 25 Apr 2007 | 23 Oct 2012 | 17 Apr 2013 | Satisfied |
| 10136584 View Details | Bank Of India | ₹ 9.70 | 15 Dec 2008 | - | 04 Nov 2011 | Satisfied |
| 10060190 View Details | Housing Development Finance Corporation Limited | ₹ 60.00 | 18 Jul 2007 | - | 27 Jul 2010 | Satisfied |
| 100423244 View Details | Idbi Trusteeship Services Limited | ₹ 444.00 | 16 Feb 2021 | - | - | Open |
| 100320686 View Details | Others | ₹ 43.00 | 09 Jan 2020 | 28 Jun 2022 | - | Open |
| 100277653 View Details | Others | ₹ 15.00 | 16 Apr 2019 | - | - | Open |
| 100242446 View Details | Others | ₹ 50.00 | 07 Feb 2019 | - | - | 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.