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Raghav Infradevelopers And Builders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raghav Infradevelopers And Builders Private Limited has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 179.69 Cr and 10 satisfied charges worth Rs 257.14 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Tirupati Urban Co Op Bank Limited. The most recent charge was created on 27 May 2025 in favour of Hdfc Bank Limited for Rs 160.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 160.00 Cr
  • Axis Bank Limited : 17.14 Cr
  • Tirupati Urban Co Op Bank Limited : 1.90 Cr
  • Wardhaman Urban Co-Operative Bank Ltd : 0.50 Cr
  • Others : 0.15 Cr

₹179.69 crore

₹257.14 crore

9

Sbicap Trustee Company Limited

Satisfaction

10 Oct 2025

₹7.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101051067 View DetailsAbhyudaya Co-Operative Bank Limited₹ 7.00 31 Jan 2025-10 Oct 2025 Satisfied 70000000.0
100070591 View DetailsSbicap Trustee Company Limited₹ 84.00 19 Dec 201602 Feb 202111 Mar 2025 Satisfied 840000000.0
100499295 View DetailsSbicap Trustee Company Limited₹ 164.50 03 Nov 2021-27 Feb 2025 Satisfied 1645000000.0
10115295 View DetailsHdfc Bank Limited₹ 0.06 07 Jul 2008-08 Feb 2021 Satisfied 640000.0
10115298 View DetailsHdfc Bank Limited₹ 0.08 07 Jul 2008-08 Feb 2021 Satisfied 775000.0
10115299 View DetailsHdfc Bank Limited₹ 0.09 07 Jul 2008-08 Feb 2021 Satisfied 877000.0
10115301 View DetailsHdfc Bank Limited₹ 0.09 07 Jul 2008-08 Feb 2021 Satisfied 877000.0
10361795 View DetailsHdfc Bank Limited₹ 0.16 09 May 2008-08 Feb 2021 Satisfied 1550000.0
90148642 View DetailsWardhaman Urban Co-Operative Bank Ltd.₹ 0.85 22 Mar 200428 Sep 200612 May 2012 Satisfied 8500000.0
90141287 View DetailsThe Wardhman Urban Co-Op. Bank Ltd.₹ 0.32 27 Apr 2004-19 Feb 2007 Satisfied 3200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.