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Raffles Residency Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raffles Residency Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 200.00 Cr and 2 satisfied charges worth Rs 72.00 Cr. The most recent charge was created on 03 Apr 2018 for Rs 100.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 200.00 Cr

₹200.00 crore

₹72.00 crore

2

Others

Modification

26 Apr 2021

₹100.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100070598 View DetailsState Bank Of India₹ 42.00 30 Dec 201618 Jan 201731 Mar 2018 Satisfied 420000000.0
10525952 View DetailsState Bank Of India₹ 30.00 25 Sep 201407 Oct 201428 Nov 2016 Satisfied 300000000.0
100204897 View DetailsOthers₹ 100.00 03 Apr 201826 Apr 2021- Open 1000000000.0
100174575 View DetailsOthers₹ 100.00 26 Mar 201826 Apr 2021- Open 1000000000.0
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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.