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Raahitya Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raahitya Constructions Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 180.90 Cr. The most recent charge was created on 22 Feb 2022 for Rs 7.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 180.90 Cr

₹18,090.00 lakh

-

1

Others

Creation

22 Feb 2022

₹750.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100550681 View DetailsOthers₹ 750.00 22 Feb 2022-- Open 75000000.0
100520840 View DetailsOthers₹ 740.00 10 Dec 2021-- Open 74000000.0
100454005 View DetailsOthers₹ 1,000.00 20 May 202110 Feb 2022- Open 100000000.0
100316613 View DetailsOthers₹ 15,600.00 12 Dec 201927 Dec 2019- Open 1560000000.0
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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.