Rajsanket Realty Limited - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Rajsanket Realty Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajsanket Realty Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 385.06 Cr and 4 satisfied charges worth Rs 410.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 08 Sep 2023 for Rs 0.63 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 385.00 Cr
- Others : 0.06 Cr
₹385.06 crore
₹410.00 crore
4
Idbi Trusteeship Services Limited
Modification
11 Nov 2024
₹250.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022052 View Details | Others | ₹ 150.00 | 29 Mar 2016 | 29 Mar 2016 | 29 Oct 2018 | Satisfied |
| 100087413 View Details | Others | ₹ 60.00 | 16 Feb 2017 | 16 Feb 2017 | 04 Apr 2018 | Satisfied |
| 10563571 View Details | Icici Bank Limited | ₹ 125.00 | 20 Mar 2015 | 02 Jun 2015 | 25 Apr 2016 | Satisfied |
| 10461416 View Details | Jm Financial Products Limited And Its Successors And Assigns | ₹ 75.00 | 25 Oct 2013 | - | 07 Apr 2015 | Satisfied |
| 100802011 View Details | Others | ₹ 0.06 | 08 Sep 2023 | - | - | Open |
| 100583978 View Details | Idbi Trusteeship Services Limited | ₹ 35.00 | 27 May 2022 | - | - | Open |
| 100462944 View Details | Idbi Trusteeship Services Limited | ₹ 100.00 | 01 Jul 2021 | - | - | Open |
| 100187582 View Details | Idbi Trusteeship Services Limited | ₹ 250.00 | 15 Jun 2018 | 11 Nov 2024 | - | Open |
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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.