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Rajshree Builders Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rajshree Builders Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.81 Cr. The largest open charges are held by Bajaj Housing Finance Limited and Cholamandalam Investment And Finance Company Limited. The most recent charge was created on 13 Sep 2024 in favour of Bajaj Housing Finance Limited for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bajaj Housing Finance Limited : 10.00 Cr
  • Cholamandalam Investment And Finance Company Limited : 8.81 Cr

₹1,881.03 lakh

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2

Bajaj Housing Finance Limited

Creation

13 Sep 2024

₹1,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100988437 View DetailsBajaj Housing Finance Limited₹ 1,000.00 13 Sep 2024-- Open 100000000.0
100764332 View DetailsCholamandalam Investment And Finance Company Limited₹ 881.03 09 Mar 2023-- Open 88102998.0
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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.