Rajdhani Systems And Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rajdhani Systems And Estates Private Limited, with the most recent acti…

1999-05-20 Bhubaneswar, Orissa Active Unlisted Active Compliant
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RS Rajdhani Systems And Estates Private Limited
Open charges
3
149.01 cr
Closed charges
7
88.29 cr
Total
10
237.30 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 146.89 cr
2 Indian Bank 4 72.53 cr
3 Punjab National Bank 2 10.76 cr
4 Uco Bank 1 6.00 cr
5 State Bank Of India; Commercial Branch 1 1.00 cr
6 Hdfc Bank Limited 1 11.65 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100922515 Others 10 Apr 2024 05 Aug 2024 - 146.89 cr Open
100889998 Hdfc Bank Limited 08 Jan 2024 - - 11.65 Lakh Open
10164514 Uco Bank 27 May 2009 - 23 Jul 2019 6.00 cr Closed
10050914 Indian Bank 31 Mar 2007 - 24 Oct 2009 1.00 cr Closed
10051738 Punjab National Bank 30 Mar 2007 14 Jan 2009 17 Nov 2017 8.76 cr Closed
10048401 Indian Bank 10 Mar 2007 08 Dec 2022 11 Jun 2024 67.53 cr Closed
10044650 Punjab National Bank 14 Feb 2007 - 22 Jan 2010 2.00 cr Closed
80024994 Indian Bank 26 Jun 2006 - 10 Mar 2007 2.00 cr Closed
80029027 Indian Bank 26 Jun 2006 - - 2.00 cr Open
90082264 State Bank Of India; Commercial Branch 15 May 2004 - 11 Apr 2007 1.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rajdhani Systems And Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rajdhani Systems And Estates Private Limited (CIN: U70101OR1999PTC005778). 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 Rajdhani Systems And Estates Private Limited.
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.