Rajtech Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajtech Infrastructure Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 24.13 Cr. The largest open charges are held by Hdfc Bank Limited, Citicorp Finance (I) Limited and Srei Equipment Finance Private Limited. The most recent charge was created on 14 Jan 2012 in favour of Srei Equipment Finance Private Limited for Rs 2.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 23.00 Cr
- Citicorp Finance (I) Limited : 0.85 Cr
- Srei Equipment Finance Private Limited : 0.28 Cr
₹2,412.63 lakh
-
3
Hdfc Bank Limited
Modification
09 Jul 2013
₹2,300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10337041 View Details | Srei Equipment Finance Private Limited | ₹ 28.00 | 14 Jan 2012 | - | - | Open |
| 10133800 View Details | Citicorp Finance (I) Limited | ₹ 24.00 | 12 Nov 2008 | - | - | Open |
| 10133801 View Details | Citicorp Finance (I) Limited | ₹ 11.27 | 12 Nov 2008 | - | - | Open |
| 10133819 View Details | Citicorp Finance (I) Limited | ₹ 17.85 | 12 Nov 2008 | - | - | Open |
| 10133820 View Details | Citicorp Finance (I) Limited | ₹ 31.51 | 12 Nov 2008 | - | - | Open |
| 10116051 View Details | Hdfc Bank Limited | ₹ 2,300.00 | 18 Jun 2008 | 09 Jul 2013 | - | 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.