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Raab Grand Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raab Grand Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 23.54 Cr and 3 satisfied charges worth Rs 40.65 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 21 May 2024 in favour of Bank Of India for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 23.05 Cr
  • Hdfc Bank Limited : 0.49 Cr

₹23.54 crore

₹40.65 crore

2

Bank Of India

Modification

29 May 2025

₹21.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100630379 View DetailsHdfc Bank Limited₹ 15.45 30 Sep 202215 Jul 202319 Feb 2024 Satisfied 154500000.0
100676023 View DetailsHdfc Bank Limited₹ 15.45 30 Jul 202215 Jul 202319 Feb 2024 Satisfied 154500000.0
100468280 View DetailsBank Of India₹ 9.75 22 Jul 2021-03 Sep 2022 Satisfied 97500000.0
100933349 View DetailsBank Of India₹ 1.50 21 May 2024-- Open 15000000.0
100928356 View DetailsHdfc Bank Limited₹ 0.30 18 Apr 2024-- Open 3015240.0
100864444 View DetailsBank Of India₹ 21.55 28 Dec 202329 May 2025- Open 215500000.0
100659964 View DetailsHdfc Bank Limited₹ 0.19 19 Dec 2022-- Open 1907998.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.