Raghav Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghav Industries Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 83.68 Cr and 3 satisfied charges worth Rs 13.93 Cr. The largest open charges are held by State Bank Of India and The Federal Bank Limited. The most recent charge was created on 02 Feb 2021 for Rs 5.53 M and is open.
Charges Breakdown by Lending Institutions
- Others : 35.48 Cr
- State Bank Of India : 25.50 Cr
- The Federal Bank Limited : 22.70 Cr
₹83.68 crore
₹13.93 crore
6
Others
Creation
02 Feb 2021
₹0.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569115 View Details | Punjab National Bank | ₹ 10.00 | 31 Mar 2015 | - | 26 Nov 2018 | Satisfied |
| 90297674 View Details | Federal Bank Ltd | ₹ 2.50 | 09 Nov 1995 | 03 Mar 1997 | 22 Dec 2015 | Satisfied |
| 90296593 View Details | Cummins India Limited | ₹ 1.43 | 30 Jan 2004 | - | 24 Jun 2013 | Satisfied |
| 100438860 View Details | Others | ₹ 0.55 | 02 Feb 2021 | - | - | Open |
| 10620074 View Details | Others | ₹ 34.93 | 01 Dec 2015 | 19 Jul 2017 | - | Open |
| 10093496 View Details | State Bank Of India | ₹ 14.50 | 15 Feb 2008 | 01 Mar 2012 | - | Open |
| 10093497 View Details | State Bank Of India | ₹ 11.00 | 15 Feb 2008 | 01 Mar 2012 | - | Open |
| 90288862 View Details | The Federal Bank Limited | ₹ 22.70 | 02 Mar 1995 | 09 Jul 2014 | - | 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.