

Raaga Mayuri Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595584 View Details | Syndicate Bank | ₹ 5.00 | 28 Sep 2015 | - | 02 Mar 2026 | Satisfied |
| 100875799 View Details | Others | ₹ 2.15 | 29 Feb 2024 | - | 15 Nov 2025 | Satisfied |
| 100648125 View Details | Others | ₹ 5.50 | 05 Dec 2022 | - | 15 Nov 2025 | Satisfied |
| 100037420 View Details | Syndicate Bank | ₹ 0.19 | 17 Jun 2016 | - | 01 Dec 2023 | Satisfied |
| 100469827 View Details | Canara Bank | ₹ 13.00 | 05 Aug 2021 | - | 04 Jul 2023 | Satisfied |
| 10591192 View Details | Syndicate Bank | ₹ 9.00 | 14 Sep 2015 | - | 10 Aug 2021 | Satisfied |
| 10583615 View Details | State Bank Of India | ₹ 3.00 | 09 Jul 2015 | - | 25 Feb 2020 | Satisfied |
| 100023660 View Details | Syndicate Bank | ₹ 19.45 | 04 Apr 2016 | - | 04 Jun 2019 | Satisfied |
| 100033609 View Details | Sbicap Trustee Company Limited | ₹ 46.89 | 09 Jun 2016 | - | 16 May 2019 | Satisfied |
| 100019235 View Details | State Bank Of India | ₹ 5.00 | 03 Mar 2016 | - | 14 May 2019 | 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.