Rajesh Real Estate Developers Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rajesh Real Estate Developers Private Limited, with the most recent act…

2006-12-18 Mumbai, Maharashtra Active Unlisted Active Compliant
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RR Rajesh Real Estate Developers Private Limited
Open charges
0
0.00
Closed charges
8
1,335.00 cr
Total
8
1,335.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 3 700.00 cr
2 Others 3 440.00 cr
3 Il & Fs Trust Company Limited 1 120.00 cr
4 Kotak Mahindra Bank Limited 1 75.00 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100545522 Idbi Trusteeship Services Limited 21 Jan 2022 25 Jan 2024 05 Sep 2025 25.00 cr Closed
100553468 Idbi Trusteeship Services Limited 23 Dec 2021 25 Jan 2024 29 Sep 2025 125.00 cr Closed
100145061 Idbi Trusteeship Services Limited 08 Dec 2017 21 Jan 2022 28 Jul 2025 550.00 cr Closed
100098146 Others 20 Apr 2017 - 05 Jan 2018 80.00 cr Closed
100029654 Others 02 May 2016 03 May 2016 29 Nov 2018 110.00 cr Closed
10601076 Others 23 Oct 2015 08 May 2017 05 Jan 2018 250.00 cr Closed
10578229 Kotak Mahindra Bank Limited 25 Jun 2015 - 30 Oct 2015 75.00 cr Closed
10473424 Il & Fs Trust Company Limited 24 Dec 2013 - 30 Oct 2015 120.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rajesh Real Estate Developers Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rajesh Real Estate Developers Private Limited (CIN: U70102MH2006PTC166268). 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 Rajesh Real Estate Developers 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.