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Rathnalok Housing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Rathnalok Housing Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 11.00 Cr. The lender named on its open charges is Andhra Pradesh State Financial Corporation. The most recent charge was created on 07 Nov 2024 for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 6.00 Cr
  • Andhra Pradesh State Financial Corporation : 5.00 Cr

₹1,100.00 lakh

-

2

Others

Modification

12 Dec 2025

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101002059 View DetailsOthers₹ 200.00 07 Nov 202412 Dec 2025- Open 20000000.0
100159588 View DetailsOthers₹ 400.00 20 Feb 2018-- Open 40000000.0
10453018 View DetailsAndhra Pradesh State Financial Corporation₹ 300.00 12 Aug 2013-- Open 30000000.0
10118252 View DetailsAndhra Pradesh State Financial Corporation₹ 200.00 03 Jul 2008-- Open 20000000.0
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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.