HomeCompanyRajesh Estates And Nirman Private Limited Charges

Rajesh Estates And Nirman Private Limited - Loans (Charges)

Founded in 1996 and headquartered in Maharashtra, India.

1996 | Mumbai, Maharashtra (India) | Under Insolvency
Last Updated:
Access Report

Rajesh Estates And Nirman Private Limited loan details

Charges taken from banks & financial institutes

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Others : 1832.68 Cr
  • Idbi Trusteeship Services Limited : 360.00 Cr
  • Unit Trust Of India Investment Advisory Services Limited : 250.00 Cr
  • Axis Trustee Services Limited : 107.60 Cr
  • Icici Bank Limited : 60.00 Cr

₹ 2,610.28 crore

₹ 2,808.10 crore

13

Others

Creation

15 Jul 2022

₹ 212.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100132636 View DetailsOthers₹ 230.00 12 Oct 201724 Feb 202105 Apr 2022 Satisfied 2300000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10587478 View DetailsIl & Fs Trust Company Limited₹ 41.00 27 Jul 2015-22 Jun 2021 Satisfied 410000000.0
100120139 View DetailsOthers₹ 330.00 03 Jul 201704 Jul 201711 Apr 2018 Satisfied 3300000000.0
100061724 View DetailsOthers₹ 105.00 29 Oct 2016-27 Oct 2017 Satisfied 1050000000.0
100048565 View DetailsOthers₹ 330.00 12 Aug 2016-27 Oct 2017 Satisfied 3300000000.0
10623345 View DetailsIl & Fs Trust Company Limited₹ 100.00 02 Feb 2016-10 Jul 2017 Satisfied 1000000000.0
10593181 View DetailsIl & Fs Trust Company Limited₹ 350.00 14 Apr 201516 Sep 201510 Jul 2017 Satisfied 3500000000.0
10550659 View DetailsIl & Fs Trust Company Limited₹ 160.00 24 Dec 201416 Sep 201510 Jul 2017 Satisfied 1600000000.0
10392591 View DetailsKotak Mahindra Bank Limited₹ 4.50 23 Nov 2012-14 Jun 2017 Satisfied 45000000.0
10574041 View DetailsQuality Investment Private Limited₹ 67.50 07 May 2015-05 Jan 2017 Satisfied 675000000.0