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Raag Innovations Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raag Innovations Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr and 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 23 Jul 2025 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.10 Cr

₹110.00 lakh

₹50.00 lakh

1

Others

Satisfaction

06 Aug 2025

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100864846 View DetailsOthers₹ 50.00 19 Oct 2023-06 Aug 2025 Satisfied 5000000.0
101130458 View DetailsOthers₹ 70.00 23 Jul 2025-- Open 7000000.0
100276048 View DetailsOthers₹ 40.00 27 Jun 201928 Jun 2019- Open 4000000.0
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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

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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.