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Rajmahe Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajmahe Developers Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 11.18 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 28 Feb 2024 in favour of Canara Bank for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Syndicate Bank : 5.78 Cr
  • Canara Bank : 3.45 Cr
  • Others : 1.95 Cr

₹11.18 crore

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3

Syndicate Bank

Modification

30 Jun 2025

₹1.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100887971 View DetailsCanara Bank₹ 1.13 28 Feb 2024-- Open 11300000.0
100688529 View DetailsCanara Bank₹ 1.50 06 Feb 2023-- Open 15000000.0
100524054 View DetailsCanara Bank₹ 0.30 27 Oct 2021-- Open 3000000.0
100453218 View DetailsCanara Bank₹ 0.52 30 Mar 2021-- Open 5200000.0
100364819 View DetailsOthers₹ 0.70 07 Aug 2020-- Open 7000000.0
100322029 View DetailsSyndicate Bank₹ 2.00 16 Jan 2020-- Open 20000000.0
100146627 View DetailsOthers₹ 1.25 17 Nov 201730 Jun 2025- Open 12500000.0
100134178 View DetailsSyndicate Bank₹ 1.05 28 Sep 2017-- Open 10500000.0
100134177 View DetailsSyndicate Bank₹ 0.13 12 Apr 2017-- Open 1325000.0
10489017 View DetailsSyndicate Bank₹ 2.60 28 Mar 201416 Oct 2015- Open 26000000.0
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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

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.