RAJESH ESTATES AND NIRMAN PRIVATE LIMITED

N/A | U28991MH1996PTC099089

Total charges

44

Open charges

20

Closed charges

24

Requiring review

0

Open registered amount (Crore)

₹ 2,610.28

Amount data

Complete

0 excluded from amount

Source: Company charge register · Registered charge amount; not an outstanding loan balance

Charge IDBank NameAmount (Crore)StatusCreation DateModification Date
10529798IDBI TRUSTEESHIP SERVICES LIMITED₹360Open28 Oct 201415 Jan 2015
100168173VISTRA ITCL (INDIA) LIMITED₹36Open17 Mar 2018-
100110443VISTRA ITCL (INDIA) LIMITED₹30Open29 Jun 2017-
10600225Axis Trustee Services Limited₹53.6Open16 Sept 2015-
10591014Axis Trustee Services Limited₹54Open14 Aug 2015-
10535744ICICI BANK LIMITED₹60Open06 Dec 2014-
10616623UNIT TRUST OF INDIA INVESTMENT ADVISORY SERVICES LIMITED₹250Open07 Dec 2015-
100113804INDUSIND BANK LTD.₹18.18Open16 Jun 2017-
100320682RARE ASSET RECONSTRUCTION LIMITED₹43Open09 Jan 202004 Nov 2025
100431571VISTRA ITCL (INDIA) LIMITED₹7Open06 Jul 2020-
100242443VISTRA ITCL (INDIA) LIMITED₹50Open07 Feb 2019-
100038459INDIA INFOLINE FINANCE LIMITED₹2.5Open31 Oct 2015-
100173201VISTRA ITCL (INDIA) LIMITED₹432Open19 Mar 2018-
100169278VISTRA ITCL (INDIA) LIMITED₹153Open19 Mar 2018-
100168201VISTRA ITCL (INDIA) LIMITED₹144Open19 Mar 2018-
100167794VISTRA ITCL (INDIA) LIMITED₹370Open19 Mar 2018-
100039785IL & FS TRUST COMPANY LIMITED₹45Open24 Jun 2016-
100077336AXIS TRUSTEE SERVICES LIMITED₹190Open02 Jan 2017-
100602869CATALYST TRUSTEESHIP LIMITED₹100Open15 Jul 2022-
100602868CATALYST TRUSTEESHIP LIMITED₹212Open15 Jul 2022-
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