Raghav Plastech Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Haryana, India.
1988 Gurgaon, Haryana (India) Active
Raghav Plastech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghav Plastech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 23.89 Cr and 4 satisfied charges worth Rs 21.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 30 Dec 2024 in favour of Yes Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 23.89 Cr
₹2,389.12 lakh
₹2,100.00 lakh
4
Yes Bank Limited
Creation
30 Dec 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10526954 View Details | Pnb Housing Finance Limited | ₹ 100.00 | 20 Oct 2014 | - | 30 May 2022 | Satisfied |
| 10452162 View Details | Pnb Housing Finance Limited | ₹ 500.00 | 30 Sep 2013 | - | 30 May 2022 | Satisfied |
| 100418917 View Details | Others | ₹ 200.00 | 27 Feb 2021 | - | 25 May 2022 | Satisfied |
| 10123304 View Details | Tata Capital Limited | ₹ 1,300.00 | 19 Sep 2008 | 21 Feb 2012 | 23 Sep 2013 | Satisfied |
| 101053679 View Details | Yes Bank Limited | ₹ 1,000.00 | 30 Dec 2024 | - | - | Open |
| 100829376 View Details | Yes Bank Limited | ₹ 1,389.12 | 30 Nov 2023 | - | - | Open |
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.