Raghav Softech Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 Delhi (India) Active
Raghav Softech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghav Softech Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.91 Cr and 3 satisfied charges worth Rs 3.68 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 16 Jan 2024 in favour of Axis Bank Limited for Rs 6.91 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.91 Cr
₹691.00 lakh
₹367.50 lakh
3
Axis Bank Limited
Modification
07 Oct 2024
₹691.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100494706 View Details | Others | ₹ 42.50 | 23 Oct 2021 | - | 18 Sep 2023 | Satisfied |
| 10571663 View Details | Indiabulls Housing Finance Limited | ₹ 50.00 | 21 May 2015 | - | 18 Sep 2023 | Satisfied |
| 10505665 View Details | Indiabulls Housing Finance Limited | ₹ 275.00 | 27 Jun 2014 | - | 18 Sep 2023 | Satisfied |
| 100861125 View Details | Axis Bank Limited | ₹ 691.00 | 16 Jan 2024 | 07 Oct 2024 | - | 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.