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Rajni Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rajni Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 4.00 Cr. The most recent charge was created on 03 Dec 2012 in favour of Icici Bank Limited for Rs 4.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 4.00 Cr
  • The Rajkot Commercial Co-Operative Bank Ltd. : 0.00 Cr
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₹400.00 lakh

2

Icici Bank Limited

Satisfaction

04 Jan 2020

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10393199 View DetailsIcici Bank Limited₹ 400.00 03 Dec 2012-04 Jan 2020 Satisfied 40000000.0
90096957 View DetailsThe Rajkot Commercial Co-Operative Bank Ltd.₹ 0.00 09 Mar 2005-22 Apr 2006 Satisfied 0.0
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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.