Rustomjee Realty Private Limited - Charges

Every charge - open or closed - that lenders have registered against Rustomjee Realty Private Limited, with the most recent activity at the …

2003-04-22 Mumbai, Maharashtra Active Unlisted Active Compliant
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RR Rustomjee Realty Private Limited
Open charges
0
0.00
Closed charges
4
755.00 cr
Total
4
755.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 State Bank Of India 3 590.00 cr
2 Indian Bank 1 165.00 cr
All charges (4) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100431891 Indian Bank 10 Mar 2021 - 05 Jul 2024 165.00 cr Closed
100333279 State Bank Of India 19 Mar 2020 - 03 Feb 2022 135.00 cr Closed
100037459 State Bank Of India 30 Jun 2016 - 30 Jan 2020 205.00 cr Closed
10371041 State Bank Of India 23 Jul 2012 17 Jan 2013 10 Mar 2017 250.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Rustomjee Realty Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Rustomjee Realty Private Limited (CIN: U70100MH2003PTC140087). 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 Rustomjee Realty 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.