Raa International Limited - Loans (Charges)
Founded in 2000 and headquartered in West Bengal, India.
2000 Kolkata, West Bengal (India) Inactive
Raa International Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raa International Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 135.82 Cr and 3 satisfied charges worth Rs 13.80 Cr. The largest open charges are held by State Bank Of India, Union Bank Of India and Bank Of India. The most recent charge was created on 31 Jan 2013 in favour of State Bank Of India for Rs 64.25 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 64.25 Cr
- Union Bank Of India : 48.25 Cr
- Bank Of India : 14.52 Cr
- Oriental Bank Of Commerce : 8.80 Cr
₹135.82 crore
₹13.80 crore
5
State Bank Of India
Modification
07 Apr 2014
₹11.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10078174 View Details | Bank Of India | ₹ 4.65 | 23 Nov 2007 | 23 Nov 2007 | 21 Feb 2011 | Satisfied |
| 10077761 View Details | Bank Fo India | ₹ 4.65 | 23 Nov 2007 | - | 21 Feb 2011 | Satisfied |
| 10076938 View Details | Bank Fo India | ₹ 4.50 | 23 Nov 2007 | - | 21 Feb 2011 | Satisfied |
| 10406886 View Details | State Bank Of India | ₹ 64.25 | 31 Jan 2013 | - | - | Open |
| 10272700 View Details | Bank Of India | ₹ 14.52 | 21 Feb 2011 | 18 Apr 2011 | - | Open |
| 10229485 View Details | Union Bank Of India | ₹ 22.15 | 07 Jul 2010 | - | - | Open |
| 10132796 View Details | Union Bank Of India | ₹ 3.40 | 27 Oct 2008 | - | - | Open |
| 10119056 View Details | Union Bank Of India | ₹ 1.25 | 14 Aug 2008 | - | - | Open |
| 10078067 View Details | Union Bank Of India | ₹ 11.30 | 14 Nov 2007 | 07 Apr 2014 | - | Open |
| 10067616 View Details | Oriental Bank Of Commerce | ₹ 8.80 | 22 Aug 2006 | 16 Apr 2012 | - | Open |
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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.