Raghav Agencies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghav Agencies Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.87 M. The largest open charges are held by Canara Bank and Syndicate Bank. The most recent charge was created on 28 Jul 2014 in favour of Syndicate Bank for Rs 1.37 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.35 Cr
- Syndicate Bank : 0.14 Cr
₹48.70 lakh
-
2
Canara Bank
Modification
12 Mar 2021
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526526 View Details | Syndicate Bank | ₹ 13.70 | 28 Jul 2014 | - | - | Open |
| 10312742 View Details | Canara Bank | ₹ 35.00 | 26 Sep 2011 | 12 Mar 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.