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Raghava Coirs Private Limited loan details

Charges taken from banks & financial institutes

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Raghava Coirs Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.41 Cr and 4 satisfied charges worth Rs 10.35 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 31 Jan 2025 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.38 Cr
  • Yes Bank Limited : 3.03 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹1,341.45 lakh

₹1,035.40 lakh

4

Others

Creation

31 Jan 2025

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100388730 View DetailsOthers₹ 49.00 29 Oct 2020-16 Jul 2024 Satisfied 4900000.0
10445039 View DetailsState Bank Of India₹ 450.00 16 Aug 2013-18 Oct 2016 Satisfied 45000000.0
10031229 View DetailsState Bank Of India₹ 268.20 12 Dec 200608 Jul 201418 Oct 2016 Satisfied 26820000.0
10031231 View DetailsState Bank Of India₹ 268.20 12 Dec 200608 Jul 201418 Oct 2016 Satisfied 26820000.0
101050953 View DetailsHdfc Bank Limited₹ 100.00 31 Jan 2025-- Open 10000000.0
100945284 View DetailsYes Bank Limited₹ 303.48 29 Jun 2024-- Open 30347628.0
100388769 View DetailsOthers₹ 73.98 29 Oct 2020-- Open 7397785.6
100207935 View DetailsOthers₹ 114.00 29 Sep 2018-- Open 11400000.0
100055704 View DetailsOthers₹ 750.00 22 Sep 201627 Oct 2016- Open 75000000.0
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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.