Raghav Cold Storage Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Delhi, India.
1972 New Delhi, Delhi (India) Active
Raghav Cold Storage Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghav Cold Storage Private Limited has 17 charges registered with the Registrar of Companies: 5 open charges worth Rs 23.60 Cr and 12 satisfied charges worth Rs 94.14 Cr. The largest open charges are held by Hdb Financial Services Limited, Icici Bank Limited and Reliance Capital Ltd. The most recent charge was created on 30 Aug 2024 in favour of Hdb Financial Services Limited for Rs 7.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdb Financial Services Limited : 12.00 Cr
- Others : 10.00 Cr
- Icici Bank Limited : 0.88 Cr
- Reliance Capital Ltd : 0.72 Cr
₹23.60 crore
₹94.14 crore
8
Tata Capital Financial Services Limited
Creation
30 Aug 2024
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100418901 View Details | Others | ₹ 1.20 | 27 Feb 2021 | - | 25 May 2022 | Satisfied |
| 100293955 View Details | Others | ₹ 6.31 | 23 Sep 2019 | - | 25 May 2022 | Satisfied |
| 100424151 View Details | Standard Chartered Bank | ₹ 10.00 | 05 Mar 2021 | - | 06 Oct 2021 | Satisfied |
| 100353582 View Details | Tata Capital Financial Services Limited | ₹ 9.25 | 15 Jul 2020 | - | 19 Feb 2021 | Satisfied |
| 10615597 View Details | Tata Capital Financial Services Limited | ₹ 13.00 | 29 Sep 2015 | - | 18 Feb 2021 | Satisfied |
| 10385946 View Details | Tata Capital Financial Services Limited | ₹ 23.00 | 06 Nov 2012 | 18 Sep 2015 | 18 Feb 2021 | Satisfied |
| 10014066 View Details | Punjab National Bank | ₹ 2.50 | 04 Jul 2006 | - | 15 Jun 2012 | Satisfied |
| 80006232 View Details | Punjab National Bank | ₹ 2.50 | 26 Mar 1996 | 12 May 2006 | 15 Jun 2012 | Satisfied |
| 90039073 View Details | Punjab National Bank | ₹ 3.50 | 11 Jun 2004 | 12 May 2006 | 06 Jun 2012 | Satisfied |
| 10126599 View Details | Citi Bank | ₹ 0.50 | 20 Oct 2008 | - | 02 Mar 2012 | Satisfied |
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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.