Raghav Strips Limited - Loans (Charges)
Founded in 1992 and headquartered in Uttar Pradesh, India.
1992 Hardoi, Uttar Pradesh (India) Active
Raghav Strips Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghav Strips Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 578.68 Cr and 1 satisfied charge worth Rs 15.50 Cr. The largest open charges are held by Bank Of Baroda and Oriental Bank Of Commerce. The most recent charge was created on 26 Dec 2012 in favour of Punjab National Bank for Rs 15.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 553.68 Cr
- Oriental Bank Of Commerce : 25.00 Cr
₹57,868.00 lakh
₹1,550.00 lakh
3
Bank Of Baroda
Satisfaction
04 Sep 2018
₹1,550.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399744 View Details | Punjab National Bank | ₹ 1,550.00 | 26 Dec 2012 | - | 04 Sep 2018 | Satisfied |
| 10164477 View Details | Bank Of Baroda | ₹ 5,200.00 | 10 Jun 2009 | - | - | Open |
| 10164476 View Details | Bank Of Baroda | ₹ 25,084.00 | 09 Jun 2009 | 24 Mar 2011 | - | Open |
| 10138667 View Details | Oriental Bank Of Commerce | ₹ 2,500.00 | 02 Jan 2009 | - | - | Open |
| 10079369 View Details | Bank Of Baroda | ₹ 25,084.00 | 26 Oct 2007 | 24 Mar 2011 | - | 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.