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Raga Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (β‚Ή)

Raga Tools Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 0.20 M. The open charge is held by Develop Coop Bank `. The most recent charge was created on 18 Oct 1993 in favour of Develop Coop Bank ` for Rs 0.20 M and is open.

Charges Breakdown by Lending Institutions

  • Develop Coop Bank ` : 0.02 Cr

β‚Ή2.00 lakh

-

1

Develop Coop Bank `

Modification

18 Oct 1993

β‚Ή2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90166240 View DetailsDevelop Coop Bank `β‚Ή 2.00 18 Oct 199318 Aug 1993- Open 200000.0
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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

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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.