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Raaga Mayuri Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raaga Mayuri Builders Private Limited has 36 charges registered with the Registrar of Companies: 19 open charges worth Rs 58.64 Cr and 17 satisfied charges worth Rs 152.46 Cr. The largest open charges are held by Canara Bank, Indian Bank and Idbi Trusteeship Services Limited. The most recent charge was created on 10 Nov 2025 in favour of Indian Bank for Rs 11.37 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 41.37 Cr
  • Indian Bank : 11.57 Cr
  • Idbi Trusteeship Services Limited : 5.70 Cr

₹58.64 crore

₹152.46 crore

9

Sbicap Trustee Company Limited

Satisfaction

02 Mar 2026

₹5.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10595584 View DetailsSyndicate Bank₹ 5.00 28 Sep 2015-02 Mar 2026 Satisfied 50000000.0
100875799 View DetailsOthers₹ 2.15 29 Feb 2024-15 Nov 2025 Satisfied 21500000.0
100648125 View DetailsOthers₹ 5.50 05 Dec 2022-15 Nov 2025 Satisfied 55000000.0
100037420 View DetailsSyndicate Bank₹ 0.19 17 Jun 2016-01 Dec 2023 Satisfied 1900000.0
100469827 View DetailsCanara Bank₹ 13.00 05 Aug 2021-04 Jul 2023 Satisfied 130000000.0
10591192 View DetailsSyndicate Bank₹ 9.00 14 Sep 2015-10 Aug 2021 Satisfied 90000000.0
10583615 View DetailsState Bank Of India₹ 3.00 09 Jul 2015-25 Feb 2020 Satisfied 30000000.0
100023660 View DetailsSyndicate Bank₹ 19.45 04 Apr 2016-04 Jun 2019 Satisfied 194500000.0
100033609 View DetailsSbicap Trustee Company Limited₹ 46.89 09 Jun 2016-16 May 2019 Satisfied 468900000.0
100019235 View DetailsState Bank Of India₹ 5.00 03 Mar 2016-14 May 2019 Satisfied 50000000.0
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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.