Raghava Constructions (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghava Constructions (India) Private Limited has 88 charges registered with the Registrar of Companies: 85 open charges worth Rs 867.51 Cr and 3 satisfied charges worth Rs 718.20 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 03 Jan 2026 for Rs 1.98 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 616.40 Cr
- Axis Bank Limited : 133.11 Cr
- Others : 49.13 Cr
- Hdfc Bank Limited : 43.03 Cr
- Yes Bank Limited : 25.83 Cr
₹867.51 crore
₹718.20 crore
6
Sbicap Trustee Company Limited
Creation
03 Jan 2026
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100890947 View Details | Others | ₹ 300.00 | 13 Mar 2024 | - | 03 Sep 2025 | Satisfied |
| 100374274 View Details | Others | ₹ 353.20 | 01 Jul 2020 | - | 22 Apr 2025 | Satisfied |
| 100336594 View Details | Canara Bank | ₹ 65.00 | 23 Apr 2020 | - | 22 Apr 2025 | Satisfied |
| 101223014 View Details | Others | ₹ 0.20 | 03 Jan 2026 | - | - | Open |
| 101223016 View Details | Others | ₹ 0.13 | 03 Jan 2026 | - | - | Open |
| 101223025 View Details | Others | ₹ 0.20 | 03 Jan 2026 | - | - | Open |
| 101223028 View Details | Others | ₹ 0.10 | 03 Jan 2026 | - | - | Open |
| 101223031 View Details | Others | ₹ 0.22 | 03 Jan 2026 | - | - | Open |
| 101223034 View Details | Others | ₹ 0.10 | 03 Jan 2026 | - | - | Open |
| 101223033 View Details | Others | ₹ 0.20 | 03 Jan 2026 | - | - | 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.