Rajnigandha Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajnigandha Developers Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 68.80 Cr. The most recent charge was created on 05 Nov 2014 in favour of Ifci Limited for Rs 30.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ifci Limited : 60.00 Cr
- India Infoline Investment Services Limited : 8.80 Cr
-
₹6,880.00 lakh
2
Ifci Limited
Satisfaction
10 Jan 2017
₹3,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10528628 View Details | Ifci Limited | ₹ 3,000.00 | 05 Nov 2014 | - | 10 Jan 2017 | Satisfied |
| 10344975 View Details | Ifci Limited | ₹ 3,000.00 | 30 Mar 2012 | - | 09 Jan 2017 | Satisfied |
| 10189108 View Details | India Infoline Investment Services Limited | ₹ 880.00 | 14 Oct 2009 | - | 29 Mar 2012 | Satisfied |
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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.