Rajiv Associates Private Ltd. - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Rajiv Associates Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajiv Associates Private Ltd. has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.98 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank. The most recent charge was created on 29 Mar 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.16 Cr
- Citi Bank : 0.42 Cr
- Others : 0.40 Cr
₹9.98 crore
-
3
Hdfc Bank Limited
Modification
06 Oct 2025
₹9.16 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101082987 View Details | Others | ₹ 0.40 | 29 Mar 2025 | - | - | Open |
| 100337770 View Details | Hdfc Bank Limited | ₹ 9.16 | 15 May 2020 | 06 Oct 2025 | - | Open |
| 90336412 View Details | Citi Bank | ₹ 0.42 | 24 Jun 2005 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.