Rajshree Infradevelopers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshree Infradevelopers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 295.73 Cr and 4 satisfied charges worth Rs 15.90 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 06 Feb 2023 for Rs 9.15 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 275.75 Cr
- Others : 19.98 Cr
₹29,573.20 lakh
₹1,590.00 lakh
4
Canara Bank
Modification
25 Mar 2025
₹27,575.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10474501 View Details | Corporation Bank | ₹ 1,155.00 | 13 Dec 2013 | - | 23 Nov 2020 | Satisfied |
| 10580392 View Details | Punjab National Bank | ₹ 200.00 | 26 Jun 2015 | - | 21 Nov 2020 | Satisfied |
| 10449690 View Details | Punjab National Bank | ₹ 60.00 | 29 Jul 2013 | - | 21 Nov 2020 | Satisfied |
| 10439075 View Details | Punjab National Bank | ₹ 175.00 | 29 Jun 2013 | - | 21 Nov 2020 | Satisfied |
| 100688517 View Details | Others | ₹ 915.00 | 06 Feb 2023 | - | - | Open |
| 100433547 View Details | Canara Bank | ₹ 27,575.00 | 17 Mar 2021 | 25 Mar 2025 | - | Open |
| 100283772 View Details | Others | ₹ 1,083.20 | 31 Jul 2019 | - | - | 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.