Rajesh Projects (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Projects (India) Private Limited has 46 charges registered with the Registrar of Companies: 19 open charges worth Rs 402.85 Cr and 27 satisfied charges worth Rs 242.56 Cr. The largest open charges are held by Indiabulls Housing Finance Limited, Karnataka Bank Ltd. and Allahabad Bank. The most recent charge was created on 30 Mar 2019 in favour of Karnataka Bank Ltd. for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 272.00 Cr
- Indiabulls Housing Finance Limited : 57.67 Cr
- Karnataka Bank Ltd. : 47.50 Cr
- Allahabad Bank : 20.00 Cr
- Punjab National Bank : 4.00 Cr
- Others : 1.68 Cr
₹402.85 crore
₹242.56 crore
14
Others
Modification
06 Apr 2023
₹170.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021425 View Details | Karnataka Bank Ltd. | ₹ 13.00 | 23 Mar 2016 | 03 May 2016 | 17 Mar 2018 | Satisfied |
| 10276915 View Details | Karnataka Bank Ltd. | ₹ 40.00 | 03 Mar 2011 | 22 Mar 2014 | 17 Mar 2018 | Satisfied |
| 100061690 View Details | Karnataka Bank Ltd. | ₹ 2.50 | 25 Oct 2016 | - | 11 May 2017 | Satisfied |
| 10200078 View Details | Corporation Bank | ₹ 25.00 | 14 Jan 2010 | 09 Sep 2013 | 30 Apr 2016 | Satisfied |
| 10287184 View Details | Karnataka Bank Ltd. | ₹ 20.00 | 11 May 2011 | 25 Jun 2012 | 16 Jul 2014 | Satisfied |
| 10197769 View Details | Indian Overseas Bank | ₹ 8.00 | 31 Dec 2009 | 30 Apr 2013 | 06 Jan 2014 | Satisfied |
| 10137858 View Details | Karnataka Bank | ₹ 0.40 | 27 Nov 2008 | - | 21 Mar 2011 | Satisfied |
| 10113848 View Details | Karnataka Bank | ₹ 15.65 | 02 Jul 2008 | 15 May 2009 | 17 Mar 2011 | Satisfied |
| 10224492 View Details | Karnataka Bank | ₹ 7.50 | 22 May 2010 | - | 02 Mar 2011 | Satisfied |
| 10208532 View Details | Karnataka Bank | ₹ 3.75 | 22 Mar 2010 | - | 24 Feb 2011 | 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.