Raghava Enterprises Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Andhra Pradesh, India.
1988 Nellore, Andhra Pradesh (India) Active
Raghava Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghava Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 11.84 Cr. The largest open charges are held by Bank Of Baroda and The Vysya Bank Limited. The most recent charge was created on 20 Sep 1991 in favour of Bank Of Baroda for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 11.80 Cr
- The Vysya Bank Limited : 0.04 Cr
₹1,184.40 lakh
-
2
Bank Of Baroda
Creation
20 Sep 1991
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120475 View Details | Bank Of Baroda | ₹ 100.00 | 20 Sep 1991 | - | - | Open |
| 90120391 View Details | Bank Of Baroda | ₹ 400.00 | 22 Jul 1990 | 22 Oct 1990 | - | Open |
| 90120390 View Details | Bank Of Baroda | ₹ 150.00 | 09 Jul 1990 | 09 Jul 1990 | - | Open |
| 90120389 View Details | Bank Of Baroda | ₹ 150.00 | 07 Jul 1990 | 07 Jul 1990 | - | Open |
| 90120327 View Details | Bank Of Baroda | ₹ 140.00 | 21 Sep 1989 | - | - | Open |
| 90120318 View Details | Bank Of Baroda | ₹ 140.00 | 22 Jul 1989 | - | - | Open |
| 90120317 View Details | Bank Of Baroda | ₹ 100.00 | 21 Jul 1989 | - | - | Open |
| 90124570 View Details | The Vysya Bank Limited | ₹ 4.40 | 15 Jul 1989 | - | - | 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.