Raghava Coirs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100388730 View Details | Others | ₹ 49.00 | 29 Oct 2020 | - | 16 Jul 2024 | Satisfied |
| 10445039 View Details | State Bank Of India | ₹ 450.00 | 16 Aug 2013 | - | 18 Oct 2016 | Satisfied |
| 10031229 View Details | State Bank Of India | ₹ 268.20 | 12 Dec 2006 | 08 Jul 2014 | 18 Oct 2016 | Satisfied |
| 10031231 View Details | State Bank Of India | ₹ 268.20 | 12 Dec 2006 | 08 Jul 2014 | 18 Oct 2016 | Satisfied |
| 101050953 View Details | Hdfc Bank Limited | ₹ 100.00 | 31 Jan 2025 | - | - | Open |
| 100945284 View Details | Yes Bank Limited | ₹ 303.48 | 29 Jun 2024 | - | - | Open |
| 100388769 View Details | Others | ₹ 73.98 | 29 Oct 2020 | - | - | Open |
| 100207935 View Details | Others | ₹ 114.00 | 29 Sep 2018 | - | - | Open |
| 100055704 View Details | Others | ₹ 750.00 | 22 Sep 2016 | 27 Oct 2016 | - | 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.