Raghav Commosales Private Limited - Loans (Charges)
Founded in 2010 and headquartered in West Bengal, India.
2010 Kolkata, West Bengal (India) Active
Raghav Commosales Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghav Commosales Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.28 Cr and 3 satisfied charges worth Rs 17.29 Cr. The open charge is held by Bank Of India. The most recent charge was created on 29 Jun 2022 in favour of Bank Of India for Rs 16.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 16.28 Cr
₹1,628.00 lakh
₹1,728.79 lakh
2
Bank Of India
Satisfaction
02 Jul 2022
₹429.79 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100573078 View Details | Indian Overseas Bank | ₹ 128.00 | 25 Apr 2022 | - | 02 Jul 2022 | Satisfied |
| 100378836 View Details | Indian Overseas Bank | ₹ 429.79 | 19 Oct 2020 | - | 02 Jul 2022 | Satisfied |
| 10374124 View Details | Indian Overseas Bank | ₹ 1,171.00 | 10 Jul 2012 | 02 Feb 2016 | 15 Oct 2020 | Satisfied |
| 100595931 View Details | Bank Of India | ₹ 1,628.00 | 29 Jun 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.