Raconteur Granite Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raconteur Granite Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 19.13 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 15 Sep 2023 for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.00 Cr
- Hdfc Bank Limited : 0.98 Cr
- Yes Bank Limited : 0.15 Cr
₹19.13 crore
-
3
Others
Creation
15 Sep 2023
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100786268 View Details | Others | ₹ 18.00 | 15 Sep 2023 | - | - | Open |
| 100733157 View Details | Hdfc Bank Limited | ₹ 0.98 | 29 May 2023 | - | - | Open |
| 100672374 View Details | Yes Bank Limited | ₹ 0.15 | 16 Dec 2022 | - | - | Open |
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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.