Rajeswari Infrastructure Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajeswari Infrastructure Limited has 14 charges registered with the Registrar of Companies: 11 open charges worth Rs 16.93 Cr and 3 satisfied charges worth Rs 5.55 Cr. The largest open charges are held by Religare Finvest Limited, Intec Capital Limited and Corporation Bank. The most recent charge was created on 14 Oct 2013 in favour of Intec Capital Limited for Rs 1.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Religare Finvest Limited : 10.50 Cr
- Intec Capital Limited : 4.13 Cr
- Corporation Bank : 2.30 Cr
₹16.93 crore
₹5.55 crore
5
Religare Finvest Limited
Creation
14 Oct 2013
₹1.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10205675 View Details | Lic Housing Finance Ltd | ₹ 2.05 | 02 Mar 2010 | - | 16 Sep 2011 | Satisfied |
| 10021696 View Details | Indian Overseas Bank | ₹ 2.50 | 27 Sep 2006 | 27 Sep 2006 | 16 Feb 2010 | Satisfied |
| 10026400 View Details | Corporation Bank | ₹ 1.00 | 30 Nov 2006 | 22 Dec 2006 | 06 Apr 2009 | Satisfied |
| 10455850 View Details | Intec Capital Limited | ₹ 1.60 | 14 Oct 2013 | - | - | Open |
| 10446286 View Details | Intec Capital Limited | ₹ 2.53 | 02 Sep 2013 | - | - | Open |
| 10435176 View Details | Religare Finvest Limited | ₹ 0.21 | 25 May 2013 | - | - | Open |
| 10435170 View Details | Religare Finvest Limited | ₹ 0.56 | 25 May 2013 | - | - | Open |
| 10435171 View Details | Religare Finvest Limited | ₹ 1.98 | 25 May 2013 | - | - | Open |
| 10365031 View Details | Corporation Bank | ₹ 2.30 | 06 Jun 2012 | - | - | Open |
| 10361874 View Details | Religare Finvest Limited | ₹ 1.74 | 24 May 2012 | - | - | 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.