Raf Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raf Holdings Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.49 Cr and 2 satisfied charges worth Rs 12.05 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 30 Oct 2023 in favour of Axis Bank Limited for Rs 7.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 7.49 Cr
₹749.00 lakh
₹1,205.00 lakh
3
Others
Creation
30 Oct 2023
₹749.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10446976 View Details | Others | ₹ 825.00 | 30 Jul 2013 | 28 Feb 2023 | 23 Aug 2023 | Satisfied |
| 10563998 View Details | State Bank Of India | ₹ 380.00 | 30 Mar 2015 | 23 Feb 2016 | 14 Jan 2022 | Satisfied |
| 100808395 View Details | Axis Bank Limited | ₹ 749.00 | 30 Oct 2023 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.