Ragawood Veneers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ragawood Veneers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.75 Cr and 2 satisfied charges worth Rs 4.39 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Jun 2024 in favour of Hdfc Bank Limited for Rs 5.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 4.05 Cr
- Hdfc Bank Limited : 0.70 Cr
₹474.93 lakh
₹439.41 lakh
2
Others
Creation
07 Jun 2024
₹55.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100221716 View Details | Others | ₹ 280.50 | 30 Nov 2018 | - | 19 Jul 2022 | Satisfied |
| 100186336 View Details | Others | ₹ 158.91 | 29 Jun 2018 | 22 Jun 2020 | 19 Apr 2022 | Satisfied |
| 100941113 View Details | Hdfc Bank Limited | ₹ 55.00 | 07 Jun 2024 | - | - | Open |
| 100902433 View Details | Others | ₹ 125.00 | 21 Mar 2024 | - | - | Open |
| 100499113 View Details | Others | ₹ 279.93 | 23 Sep 2021 | - | - | Open |
| 100470124 View Details | Hdfc Bank Limited | ₹ 15.00 | 11 Aug 2021 | - | - | 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.