Rajshree Properties Pvt. Ltd. - Loans (Charges)
Founded in 1995 and headquartered in Delhi, India.
1995 New Delhi, Delhi (India) Active
Rajshree Properties Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajshree Properties Pvt. Ltd. has 16 charges registered with the Registrar of Companies: 3 open charges worth Rs 361.60 Cr and 13 satisfied charges worth Rs 1,213.20 Cr. The largest open charges are held by Central Bank Of India Limited, State Bank Of Bikaner & Jaipur and Bank Of India. The most recent charge was created on 06 Mar 2012 in favour of State Bank Of Bikaner & Jaipur for Rs 151.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India Limited : 160.00 Cr
- State Bank Of Bikaner & Jaipur : 151.60 Cr
- Bank Of India : 50.00 Cr
₹36,160.00 lakh
₹121,319.70 lakh
14
State Bank Of India
Satisfaction
28 May 2014
₹4,400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111872 View Details | State Bank Of Hyderabad | ₹ 4,400.00 | 21 Jun 2008 | 14 May 2012 | 28 May 2014 | Satisfied |
| 10102702 View Details | State Bank Of Patiala | ₹ 10,000.00 | 04 Apr 2008 | 26 Mar 2012 | 04 Mar 2014 | Satisfied |
| 10351892 View Details | Icici Bank Limited | ₹ 9,000.00 | 06 Mar 2012 | - | 28 Jun 2013 | Satisfied |
| 10242301 View Details | Karnataka Bank Ltd. | ₹ 4,000.00 | 07 Sep 2010 | 06 Mar 2012 | 10 Jun 2013 | Satisfied |
| 10242130 View Details | Axis Bank Ltd. | ₹ 11,000.00 | 07 Sep 2010 | 06 Mar 2012 | 06 May 2013 | Satisfied |
| 10242010 View Details | Kotak Mahindra Bank Limited | ₹ 2,500.00 | 07 Sep 2010 | 06 Mar 2012 | 01 May 2013 | Satisfied |
| 10213654 View Details | Ing Vysya Bank Limited | ₹ 9,500.00 | 19 Mar 2010 | 06 Mar 2012 | 01 May 2013 | Satisfied |
| 10242137 View Details | Standard Chartered Bank | ₹ 11,600.00 | 07 Sep 2010 | 06 Mar 2012 | 30 Apr 2013 | Satisfied |
| 10104637 View Details | State Bank Of India | ₹ 45,235.00 | 21 Apr 2008 | 26 Sep 2012 | 28 Feb 2013 | Satisfied |
| 80003603 View Details | State Bank Of Hydrabad | ₹ 10.70 | 27 Mar 2002 | 24 Apr 2006 | 16 Jul 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.