Rajesh Real Estate Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Real Estate Developers Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 1,335.00 Cr. The most recent charge was created on 21 Jan 2022 in favour of Idbi Trusteeship Services Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 700.00 Cr
- Others : 440.00 Cr
- Il & Fs Trust Company Limited : 120.00 Cr
- Kotak Mahindra Bank Limited : 75.00 Cr
₹12,500.00 lakh
₹133,500.00 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
29 Sep 2025
₹12,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100553468 View Details | Idbi Trusteeship Services Limited | ₹ 12,500.00 | 23 Dec 2021 | 25 Jan 2024 | 29 Sep 2025 | Satisfied |
| 100545522 View Details | Idbi Trusteeship Services Limited | ₹ 2,500.00 | 21 Jan 2022 | 25 Jan 2024 | 05 Sep 2025 | Satisfied |
| 100145061 View Details | Idbi Trusteeship Services Limited | ₹ 55,000.00 | 08 Dec 2017 | 21 Jan 2022 | 28 Jul 2025 | Satisfied |
| 100029654 View Details | Others | ₹ 11,000.00 | 02 May 2016 | 03 May 2016 | 29 Nov 2018 | Satisfied |
| 100098146 View Details | Others | ₹ 8,000.00 | 20 Apr 2017 | - | 05 Jan 2018 | Satisfied |
| 10601076 View Details | Others | ₹ 25,000.00 | 23 Oct 2015 | 08 May 2017 | 05 Jan 2018 | Satisfied |
| 10578229 View Details | Kotak Mahindra Bank Limited | ₹ 7,500.00 | 25 Jun 2015 | - | 30 Oct 2015 | Satisfied |
| 10473424 View Details | Il & Fs Trust Company Limited | ₹ 12,000.00 | 24 Dec 2013 | - | 30 Oct 2015 | 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.