Rajscape Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajscape Resorts Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 61.15 Cr and 1 satisfied charge worth Rs 10.00 Cr. The most recent charge was created on 21 Sep 2024 for Rs 11.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 61.15 Cr
₹61.15 crore
₹10.00 crore
2
Others
Modification
16 Oct 2025
₹11.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184369 View Details | Tourism Finance Corporation Of India Limited | ₹ 10.00 | 12 Oct 2009 | - | 24 Feb 2020 | Satisfied |
| 100982068 View Details | Others | ₹ 11.15 | 21 Sep 2024 | 16 Oct 2025 | - | Open |
| 100852537 View Details | Others | ₹ 50.00 | 29 Dec 2023 | 13 Oct 2025 | - | 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.