Raheja Design And Contract Ltd - Charges

Every charge - open or closed - that lenders have registered against Raheja Design And Contract Ltd, with the most recent activity at the to…

1992-05-05 New Delhi, Delhi Active Unlisted Active Compliant
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RD Raheja Design And Contract Ltd
Open charges
3
12.19 cr
Closed charges
9
47.73 cr
Total
12
59.92 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Rajasthan Financial Corporation 3 25.50 cr
2 Others 2 11.40 cr
3 Capital First Limited 2 11.28 cr
4 State Bank Of Travancore 1 4.90 cr
5 Hdfc Bank Limited 2 2.84 cr
6 Indiabulls Housing Finance Limited 1 2.25 cr
7 Indiabulls Financial Services Limited 1 1.75 cr
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100907358 Hdfc Bank Limited 23 Feb 2024 - - 34.00 Lakh Open
100629418 Others 14 Nov 2022 - - 9.35 cr Open
100052562 Hdfc Bank Limited 14 Sep 2016 - - 2.50 cr Open
10601235 Others 30 Oct 2015 25 Aug 2018 15 Mar 2023 2.05 cr Closed
10527477 Capital First Limited 10 Oct 2014 - 05 Nov 2022 2.76 cr Closed
10475548 State Bank Of Travancore 27 Dec 2013 - 09 May 2016 4.90 cr Closed
10466909 Indiabulls Housing Finance Limited 13 Dec 2013 - 22 Sep 2016 2.25 cr Closed
10417180 Capital First Limited 01 Apr 2013 - 05 Nov 2022 8.52 cr Closed
10270074 Indiabulls Financial Services Limited 28 Feb 2011 - 19 Dec 2013 1.75 cr Closed
10268592 Rajasthan Financial Corporation 27 Dec 2010 - 08 Jun 2011 6.50 cr Closed
10075574 Rajasthan Financial Corporation 13 Feb 2007 - 08 Jun 2011 9.00 cr Closed
10040910 Rajasthan Financial Corporation 07 Aug 2006 - 08 Jun 2011 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raheja Design And Contract Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raheja Design And Contract Ltd (CIN: U18101DL1992PLC048644). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Raheja Design And Contract Ltd.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.