Rajvi Estate Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rajvi Estate Llp has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 35.40 Cr and 3 satisfied charges worth Rs 21.51 Cr. The largest open charges are held by State Bank Of India, Housing Development Finance Corporation Limited and Bank Of Baroda. The most recent charge was created on 01 Apr 2025 in favour of State Bank Of India for Rs 11.26 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 28.10 Cr
- Housing Development Finance Corporation Limited : 4.30 Cr
- Bank Of Baroda : 3.00 Cr
₹3,540.00 lakh
₹2,151.00 lakh
4
State Bank Of India
Modification
03 Oct 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100331157 View Details | State Bank Of India | ₹ 1,051.00 | 30 Dec 2019 | 04 Sep 2020 | 01 Jul 2023 | Satisfied |
| 100223102 View Details | State Bank Of India | ₹ 400.00 | 06 Dec 2018 | - | 21 Jul 2022 | Satisfied |
| 100100787 View Details | Oriental Bank Of Commerce | ₹ 700.00 | 10 May 2017 | - | 07 Mar 2020 | Satisfied |
| 101087209 View Details | State Bank Of India | ₹ 1,126.00 | 01 Apr 2025 | - | - | Open |
| 100979650 View Details | Bank Of Baroda | ₹ 300.00 | 31 Aug 2024 | 03 Oct 2025 | - | Open |
| 100886964 View Details | State Bank Of India | ₹ 734.00 | 22 Feb 2024 | 01 Apr 2025 | - | Open |
| 100615670 View Details | State Bank Of India | ₹ 950.00 | 19 Sep 2022 | 21 Sep 2022 | - | Open |
| 100503807 View Details | Housing Development Finance Corporation Limited | ₹ 30.00 | 16 Dec 2020 | - | - | Open |
| 100234689 View Details | Housing Development Finance Corporation Limited | ₹ 400.00 | 21 Jan 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.