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Rajshi Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajshi Constructions Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.74 Cr and 2 satisfied charges worth Rs 1.00 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Punjab National Bank. The most recent charge was created on 05 Feb 2019 in favour of Yes Bank Limited for Rs 30.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 30.00 Cr
  • Hdfc Bank Limited : 11.00 Cr
  • Punjab National Bank : 2.23 Cr
  • Others : 0.51 Cr

₹4,374.06 lakh

₹100.00 lakh

4

Yes Bank Limited

Modification

27 Jun 2024

₹3,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10019802 View DetailsPunjab National Bank₹ 73.00 27 Jul 2006-20 Oct 2008 Satisfied 7300000.0
90243645 View DetailsPunjab National Bank₹ 27.00 23 Oct 2003-20 Oct 2008 Satisfied 2700000.0
100242068 View DetailsYes Bank Limited₹ 3,000.00 05 Feb 201927 Jun 2024- Open 300000000.0
100032246 View DetailsOthers₹ 30.40 23 Mar 2016-- Open 3040000.0
100018535 View DetailsOthers₹ 20.66 08 Oct 2015-- Open 2065500.0
10565817 View DetailsHdfc Bank Limited₹ 100.00 06 Jan 2015-- Open 10000000.0
10145856 View DetailsHdfc Bank Limited₹ 1,000.00 29 Aug 200805 May 2012- Open 100000000.0
10018815 View DetailsPunjab National Bank₹ 223.00 27 Jul 2006-- Open 22300000.0
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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

Verified entity values are shown only after access is granted.

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.