Rajpurohit Technosolutions Private Limited - Loans (Charges)
Founded in 1995 and headquartered in Maharashtra, India.
1995 Mumbai, Maharashtra (India) Active
Rajpurohit Technosolutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajpurohit Technosolutions Private Limited has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 13.26 Cr and 6 satisfied charges worth Rs 24.13 Cr. The largest open charges are held by Yes Bank Limited, The Sharmag Vithal Co-Operative Bank Ltd and The Udipur Urban Co-Operative Bank Ltd. The most recent charge was created on 20 Jan 2024 in favour of Yes Bank Limited for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.04 Cr
- Others : 4.97 Cr
- The Sharmag Vithal Co-Operative Bank Ltd : 0.50 Cr
- The Udipur Urban Co-Operative Bank Ltd : 0.50 Cr
- The Nedungadi Bank Limited : 0.25 Cr
₹13.26 crore
₹24.13 crore
7
Idbi Ltd.
Modification
29 Feb 2024
₹4.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10228028 View Details | Kotak Mahindra Bank Limited | ₹ 1.78 | 29 May 2010 | - | 17 May 2023 | Satisfied |
| 100451975 View Details | Others | ₹ 0.50 | 31 Mar 2021 | - | 28 Jun 2022 | Satisfied |
| 100291178 View Details | Others | ₹ 5.00 | 31 Aug 2019 | - | 28 Jun 2022 | Satisfied |
| 10246343 View Details | Kotak Mahindra Bank Limited | ₹ 3.25 | 21 Oct 2010 | - | 20 Aug 2019 | Satisfied |
| 100018279 View Details | Others | ₹ 4.60 | 31 Mar 2016 | - | 15 Sep 2018 | Satisfied |
| 10060975 View Details | Idbi Ltd. | ₹ 9.00 | 28 Mar 2007 | - | 24 May 2016 | Satisfied |
| 100862371 View Details | Yes Bank Limited | ₹ 1.00 | 20 Jan 2024 | - | - | Open |
| 100602780 View Details | Yes Bank Limited | ₹ 6.04 | 11 Jul 2022 | - | - | Open |
| 100470162 View Details | Others | ₹ 4.97 | 30 Jun 2021 | 29 Feb 2024 | - | Open |
| 90096783 View Details | The Nedungadi Bank Limited | ₹ 0.25 | 29 Jun 2002 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.