Raghav Buildcon Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New, Delhi (India) Active
Raghav Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghav Buildcon Private Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 145.50 Cr. The most recent charge was created on 04 Oct 2018 in favour of Hdfc Bank Limited for Rs 8.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab And Sind Bank : 87.00 Cr
- Punjab & Sind Bank : 50.00 Cr
- Hdfc Bank Limited : 8.50 Cr
-
₹145.50 crore
3
Punjab & Sind Bank
Satisfaction
17 Feb 2022
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100251905 View Details | Hdfc Bank Limited | ₹ 8.50 | 04 Oct 2018 | - | 17 Feb 2022 | Satisfied |
| 10211438 View Details | Punjab And Sind Bank | ₹ 5.00 | 12 Mar 2010 | - | 28 Nov 2016 | Satisfied |
| 10211443 View Details | Punjab And Sind Bank | ₹ 5.00 | 12 Mar 2010 | - | 28 Nov 2016 | Satisfied |
| 10211445 View Details | Punjab And Sind Bank | ₹ 5.00 | 12 Mar 2010 | - | 28 Nov 2016 | Satisfied |
| 10211447 View Details | Punjab And Sind Bank | ₹ 5.00 | 11 Mar 2010 | - | 28 Nov 2016 | Satisfied |
| 10203210 View Details | Punjab & Sind Bank | ₹ 25.00 | 11 Feb 2010 | - | 28 Nov 2016 | Satisfied |
| 10203211 View Details | Punjab & Sind Bank | ₹ 25.00 | 11 Feb 2010 | - | 28 Nov 2016 | Satisfied |
| 10112987 View Details | Punjab And Sind Bank | ₹ 20.00 | 02 Jul 2008 | - | 28 Nov 2016 | Satisfied |
| 10112995 View Details | Punjab And Sind Bank | ₹ 20.00 | 02 Jul 2008 | - | 28 Nov 2016 | Satisfied |
| 10222710 View Details | Punjab And Sind Bank | ₹ 4.00 | 18 May 2010 | - | 10 Oct 2013 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.