Bhairav Raffia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bhairav Raffia Private Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.94 Cr and 12 satisfied charges worth Rs 14.03 Cr. The lender named on its open charges is Nutan Nagarik Sahakari Bank Ltd.. The most recent charge was created on 26 Aug 2022 for Rs 1.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 4.97 Cr
- Nutan Nagarik Sahakari Bank Ltd. : 2.97 Cr
₹794.00 lakh
₹1,402.50 lakh
5
Others
Modification
06 Sep 2025
₹497.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100606881 View Details | Others | ₹ 180.00 | 26 Aug 2022 | - | 20 Aug 2024 | Satisfied |
| 100113270 View Details | Others | ₹ 95.50 | 03 Jul 2017 | 17 Jul 2017 | 19 Apr 2024 | Satisfied |
| 100349134 View Details | Others | ₹ 75.00 | 16 Jun 2020 | - | 10 Aug 2022 | Satisfied |
| 10579461 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 100.00 | 27 Jun 2015 | 27 Jun 2015 | 16 Mar 2021 | Satisfied |
| 10494645 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 58.00 | 10 May 2014 | 12 May 2014 | 16 Mar 2021 | Satisfied |
| 10367566 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 50.00 | 12 Jul 2012 | - | 16 Mar 2021 | Satisfied |
| 10367567 View Details | Nutan Nagarik Sahakari Bank Ltd. | ₹ 72.00 | 12 Jul 2012 | - | 16 Mar 2021 | Satisfied |
| 10301011 View Details | The Vijay Co. Op. Bank Limited | ₹ 225.00 | 04 Aug 2011 | - | 12 Jul 2012 | Satisfied |
| 10299209 View Details | The Vijay Co-Op. Bank Ltd | ₹ 225.00 | 06 Jul 2011 | - | 12 Jul 2012 | Satisfied |
| 10118592 View Details | Syndicate Bank | ₹ 75.00 | 31 Jul 2008 | - | 15 Jul 2011 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.