Raghav Woven Llp - Loans (Charges)
Founded in 2017 and headquartered in Gujarat, India.
2017 Surat, Gujarat (India) Active
Raghav Woven Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghav Woven Llp has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 72.92 Cr. The largest open charges are held by The Surat Peoples Co Op Bank Ltd, The Surat People's Co Op Bank Ltd. and Sidbi. The most recent charge was created on 17 Feb 2025 in favour of The Surat Peoples Co Op Bank Ltd for Rs 9.99 Cr and is open.
Charges Breakdown by Lending Institutions
- The Surat Peoples Co Op Bank Ltd : 60.84 Cr
- The Surat People'S Co Op Bank Ltd. : 8.43 Cr
- Sidbi : 3.65 Cr
₹72.92 crore
-
3
The Surat Peoples Co Op Bank Ltd
Modification
01 Mar 2025
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101062016 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 9.99 | 17 Feb 2025 | - | - | Open |
| 100984956 View Details | Sidbi | ₹ 3.65 | 05 Sep 2024 | - | - | Open |
| 100493674 View Details | The Surat People'S Co Op Bank Ltd. | ₹ 3.37 | 25 Aug 2021 | - | - | Open |
| 100225851 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 32.84 | 12 Dec 2018 | 01 Mar 2025 | - | Open |
| 100225901 View Details | The Surat People'S Co Op Bank Ltd. | ₹ 5.06 | 12 Dec 2018 | - | - | Open |
| 100146991 View Details | The Surat Peoples Co Op Bank Ltd | ₹ 18.00 | 27 Dec 2017 | 01 Mar 2025 | - | 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.