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Rajkishore Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajkishore Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.41 Cr and 1 satisfied charge worth Rs 3.92 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 29 Nov 2016 in favour of State Bank Of India for Rs 6.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 14.41 Cr

₹14.41 crore

₹3.92 crore

2

State Bank Of India

Satisfaction

21 Mar 2017

₹3.92 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10421254 View DetailsCapital First Limited₹ 3.92 08 Mar 2013-21 Mar 2017 Satisfied 39200000.0
100077959 View DetailsState Bank Of India₹ 6.80 29 Nov 2016-- Open 68000000.0
10092870 View DetailsState Bank Of India₹ 7.61 14 Feb 200818 Sep 2012- Open 76140000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.