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Rajnandani Projects Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajnandani Projects Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 33.15 Cr. The largest open charges are held by Punjab National Bank and Indusind Bank Ltd.. The most recent charge was created on 14 Sep 2021 for Rs 3.40 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 22.43 Cr
  • Others : 9.80 Cr
  • Indusind Bank Ltd. : 0.92 Cr

₹33.15 crore

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3

Punjab National Bank

Creation

14 Sep 2021

₹3.40 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100486852 View DetailsOthers₹ 3.40 14 Sep 2021-- Open 34000000.0
100097462 View DetailsOthers₹ 6.40 28 Mar 201716 May 2017- Open 64000000.0
10551244 View DetailsIndusind Bank Ltd.₹ 0.92 12 Jan 2015-- Open 9180000.0
10510054 View DetailsPunjab National Bank₹ 2.21 28 Mar 2014-- Open 22100000.0
10374166 View DetailsPunjab National Bank₹ 20.00 02 Aug 201207 Jan 2015- Open 200000000.0
10241892 View DetailsPunjab National Bank₹ 0.22 17 Aug 2010-- Open 2200000.0
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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.