Rajesh Unispaces Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.
2000 Mumbai, Maharashtra (India) Active
Rajesh Unispaces Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajesh Unispaces Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 250.00 Cr and 6 satisfied charges worth Rs 381.50 Cr. The open charge is held by Idbi Trusteeship Services Limited. The most recent charge was created on 17 Nov 2018 for Rs 13.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 250.00 Cr
₹25,000.00 lakh
₹38,150.00 lakh
4
Idbi Trusteeship Services Limited
Satisfaction
18 Dec 2024
₹6,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100214052 View Details | Idbi Trusteeship Services Limited | ₹ 6,800.00 | 22 Oct 2018 | - | 18 Dec 2024 | Satisfied |
| 100219293 View Details | Others | ₹ 1,350.00 | 17 Nov 2018 | - | 23 Oct 2024 | Satisfied |
| 100140754 View Details | Others | ₹ 5,000.00 | 17 Nov 2017 | - | 20 Nov 2018 | Satisfied |
| 100211190 View Details | Others | ₹ 15,000.00 | 29 Mar 2016 | - | 29 Oct 2018 | Satisfied |
| 10549127 View Details | Fics Consultancy Services Limited | ₹ 5,000.00 | 22 Jan 2015 | - | 02 Nov 2017 | Satisfied |
| 10530134 View Details | Jm Financial Products Limited | ₹ 5,000.00 | 06 Nov 2014 | - | 22 Jan 2015 | Satisfied |
| 100194330 View Details | Idbi Trusteeship Services Limited | ₹ 25,000.00 | 29 Jun 2018 | - | - | 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.