Raasi Refractories Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raasi Refractories Ltd. has 29 charges registered with the Registrar of Companies: 7 open charges worth Rs 73.78 Cr and 22 satisfied charges worth Rs 56.24 Cr. The largest open charges are held by Srei Equipment Finance Limited and Indian Bank. The most recent charge was created on 06 Jun 2026 in favour of Indian Bank for Rs 2.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 47.60 Cr
- Srei Equipment Finance Limited : 20.74 Cr
- Indian Bank : 5.44 Cr
₹73.78 crore
₹56.24 crore
11
Others
Creation
06 Jun 2026
₹2.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90133360 View Details | State Bank Of Hyderabad | ₹ 0.10 | 16 Sep 1985 | - | 09 Aug 2016 | Satisfied |
| 90132093 View Details | State Bank Of Hyderabad | ₹ 3.00 | 23 Mar 1995 | 11 May 2000 | 11 Feb 2016 | Satisfied |
| 90131475 View Details | State Bank Of Hyderabad | ₹ 5.20 | 23 May 1985 | 19 Jun 1998 | 11 Feb 2016 | Satisfied |
| 90131022 View Details | Ifci Limited | ₹ 10.60 | 30 Mar 1984 | 07 Jan 1997 | 08 Aug 2013 | Satisfied |
| 80061251 View Details | Ifci Limited | ₹ 1.00 | 16 Nov 1983 | - | 08 Aug 2013 | Satisfied |
| 90133332 View Details | Ifci Limited | ₹ 3.00 | 04 Apr 1983 | - | 08 Aug 2013 | Satisfied |
| 90132595 View Details | Andhra Bank | ₹ 2.88 | 19 Jun 1998 | 15 Jun 2001 | 05 Feb 2013 | Satisfied |
| 90133417 View Details | Andhra Bank | ₹ 0.50 | 30 Oct 1987 | 10 Jul 1995 | 05 Feb 2013 | Satisfied |
| 90133372 View Details | Andhra Bank | ₹ 0.10 | 15 Apr 1986 | - | 05 Feb 2013 | Satisfied |
| 90133363 View Details | Andhra Bank | ₹ 0.30 | 24 Jan 1986 | - | 05 Feb 2013 | 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.