Raag Management Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raag Management Solutions Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.00 Cr. The most recent charge was created on 24 Nov 2021 in favour of City Union Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- City Union Bank Limited : 3.00 Cr
-
₹3.00 crore
1
City Union Bank Limited
Satisfaction
01 Sep 2023
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510985 View Details | City Union Bank Limited | ₹ 1.00 | 24 Nov 2021 | - | 01 Sep 2023 | Satisfied |
| 100326132 View Details | City Union Bank Limited | ₹ 2.00 | 11 Feb 2020 | - | 01 Sep 2023 | 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.