Rajeshwari Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajeshwari Realty Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 237.50 Cr. The most recent charge was created on 22 Dec 2008 in favour of Asset Reconstruction Company (India) Limited for Rs 127.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Asset Reconstruction Company (India) Limited : 127.50 Cr
- Punjab National Bank : 80.00 Cr
- Uco Bank : 30.00 Cr
-
₹237.50 crore
3
Asset Reconstruction Company (India) Limited
Satisfaction
22 Dec 2020
₹127.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10134319 View Details | Asset Reconstruction Company (India) Limited | ₹ 127.50 | 22 Dec 2008 | 17 Apr 2015 | 22 Dec 2020 | Satisfied |
| 10099057 View Details | Punjab National Bank | ₹ 50.00 | 16 Apr 2008 | 05 May 2009 | 28 Feb 2020 | Satisfied |
| 10070874 View Details | Uco Bank | ₹ 30.00 | 29 Aug 2007 | - | 22 May 2008 | Satisfied |
| 10082952 View Details | Punjab National Bank | ₹ 30.00 | 17 Dec 2007 | - | 30 Apr 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.