
Rajesh Unispaces Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Maharashtra, India.

Founded in 2000 and headquartered in Maharashtra, India.
Data last updated:
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. Lenders on record include Idbi Trusteeship Services Limited, Jm Financial Products Limited, Fics Consultancy Services Limited. The most recent charge was created on 17 Nov 2018 in favour of Others for Rs 13.50 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Rajesh Unispaces Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹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 |
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