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Raghav Tex Fab Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raghav Tex Fab Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.35 Cr and 5 satisfied charges worth Rs 4.58 Cr. The most recent charge was created on 30 Sep 2024 for Rs 1.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.35 Cr

₹435.00 lakh

₹458.00 lakh

1

Others

Modification

29 Apr 2025

₹160.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100471443 View DetailsOthers₹ 31.00 19 Jun 202126 Aug 202129 Apr 2025 Satisfied 3100000.0
100472144 View DetailsOthers₹ 220.00 29 May 202126 Aug 202129 Apr 2025 Satisfied 22000000.0
100349746 View DetailsOthers₹ 31.00 25 Jun 2020-18 Oct 2021 Satisfied 3100000.0
100343004 View DetailsOthers₹ 16.00 28 May 2020-18 Oct 2021 Satisfied 1600000.0
100184104 View DetailsOthers₹ 160.00 01 Jun 201816 Dec 201918 Oct 2021 Satisfied 16000000.0
100984166 View DetailsOthers₹ 160.00 30 Sep 202429 Apr 2025- Open 16000000.0
100984167 View DetailsOthers₹ 275.00 30 Sep 202429 Apr 2025- Open 27500000.0
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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

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.