Rjb Estates Private Limited - Loans (Charges)
Founded in 2002 and headquartered in Maharashtra, India.
2002 Pune, Maharashtra (India) Active
Rjb Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Rjb Estates Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 29.85 Cr. The most recent charge was created on 05 Mar 2009 in favour of Citibank N.A for Rs 11.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citibank N.A : 11.00 Cr
- Coporation Bank : 7.00 Cr
- Janata Sahakari Bank Limited : 7.00 Cr
- Hdfc Bank Limited : 4.85 Cr
-
₹2,985.00 lakh
4
Citibank N.A
Satisfaction
18 Jul 2023
₹1,100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144934 View Details | Citibank N.A | ₹ 1,100.00 | 05 Mar 2009 | 02 Mar 2010 | 18 Jul 2023 | Satisfied |
| 10078147 View Details | Janata Sahakari Bank Limited | ₹ 700.00 | 20 Nov 2007 | - | 18 Mar 2021 | Satisfied |
| 10026657 View Details | Hdfc Bank Limited | ₹ 485.00 | 26 Oct 2006 | - | 02 Dec 2009 | Satisfied |
| 10034735 View Details | Coporation Bank | ₹ 700.00 | 09 Jan 2007 | - | 30 Nov 2007 | 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.