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Rare Realty Development Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Rare Realty Development Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 556.00 Cr and 9 satisfied charges worth Rs 1,153.70 Cr. The most recent charge was created on 19 Jun 2019 for Rs 96.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 556.00 Cr

₹55,600.00 lakh

₹115,370.00 lakh

8

Axis Trustee Services Limited

Satisfaction

12 Sep 2025

₹3,075.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10603494 View DetailsIl & Fs Trust Company Limited₹ 3,075.00 16 Oct 2015-12 Sep 2025 Satisfied 307500000.0
10554554 View DetailsAxis Trustee Services Limited₹ 35,000.00 16 Feb 2015-08 Feb 2024 Satisfied 3500000000.0
100068555 View DetailsOthers₹ 3,500.00 26 Aug 2016-07 Aug 2019 Satisfied 350000000.0
10541989 View DetailsFics Consultancy Services Limited₹ 16,500.00 26 Nov 2014-07 Aug 2019 Satisfied 1650000000.0
10232483 View DetailsIdbi Trusteeship Services Limited₹ 30,000.00 08 Jun 201031 Mar 201122 Mar 2016 Satisfied 3000000000.0
10284689 View DetailsHousing Development Finance Corporation Limited₹ 5,500.00 31 Mar 2011-17 Jun 2014 Satisfied 550000000.0
10240268 View DetailsIcici Bank Limited₹ 6,000.00 18 Aug 2010-25 Feb 2014 Satisfied 600000000.0
10206451 View DetailsIdbi Trusteeship Services Limited₹ 15,000.00 17 Feb 2010-19 Mar 2013 Satisfied 1500000000.0
10018968 View DetailsCentral Bank Of India₹ 795.00 06 Sep 2006-01 Jul 2009 Satisfied 79500000.0
100279761 View DetailsOthers₹ 9,600.00 19 Jun 201928 Jun 2022- Open 960000000.0
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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.