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Raconteur Global Resources Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raconteur Global Resources Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.95 M and 2 satisfied charges worth Rs 3.50 Cr. The most recent charge was created on 17 Jan 2026 for Rs 2.55 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.89 Cr

₹0.89 crore

₹3.50 crore

1

Others

Satisfaction

24 Jun 2026

₹0.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101181895 View DetailsOthers₹ 0.36 13 Oct 2025-24 Jun 2026 Satisfied 3600000.0
100231546 View DetailsOthers₹ 3.14 29 Dec 201825 Jun 202130 Aug 2022 Satisfied 31430000.0
101264510 View DetailsOthers₹ 0.25 17 Jan 2026-- Open 2548867.0
101177980 View DetailsOthers₹ 0.64 04 Oct 2025-- Open 6400000.0
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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

Verified entity values are shown only after access is granted.

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.