Ragav Alloys Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Punjab, India.
1994 Punjab (India) Active
Ragav Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ragav Alloys Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 6.97 Cr. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 17 Sep 2001 in favour of Oriental Bank Of Commerce for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 6.97 Cr
₹697.00 lakh
-
1
Oriental Bank Of Commerce
Modification
17 Mar 2005
₹250.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90178254 View Details | Oriental Bank Of Commerce | ₹ 250.00 | 17 Sep 2001 | 17 Mar 2005 | - | Open |
| 90180312 View Details | Oriental Bank Of Commerce | ₹ 140.00 | 13 Jul 2000 | 17 Sep 2001 | - | Open |
| 90182739 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 05 Jul 2000 | - | - | Open |
| 90182309 View Details | Oriental Bank Of Commerce | ₹ 115.00 | 16 Jul 1997 | 13 Jul 2000 | - | Open |
| 90179588 View Details | Oriental Bank Of Commerce | ₹ 57.00 | 13 Dec 1994 | 16 Jul 1997 | - | Open |
| 90182004 View Details | Oriental Bank Of Commerce | ₹ 115.00 | 13 Dec 1994 | 16 Jul 1997 | - | 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.