Raghava Estates & Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghava Estates & Properties Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.86 Cr and 2 satisfied charges worth Rs 49.13 Cr. The largest open charges are held by Union Bank Of India, Andhra Pradesh State Financial Corporation and Ap State Financial Corporation. The most recent charge was created on 20 Oct 2007 in favour of Watermarke Villas Private Limited for Rs 42.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Union Bank Of India : 5.25 Cr
- Andhra Pradesh State Financial Corporation : 4.60 Cr
- Ap State Financial Corporation : 0.40 Cr
- Model Finance Corporation Ltd : 0.25 Cr
- Ap State Financial Corporation : 0.20 Cr
- Others : 0.16 Cr
₹10.86 crore
₹49.13 crore
8
Watermarke Villas Private Limited
Satisfaction
29 Jul 2021
₹42.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10162186 View Details | Watermarke Villas Private Limited | ₹ 42.00 | 20 Oct 2007 | - | 29 Jul 2021 | Satisfied |
| 90119932 View Details | United Bank Of India | ₹ 7.13 | 27 Sep 2004 | 22 Sep 2007 | 08 May 2008 | Satisfied |
| 10068166 View Details | Andhra Pradesh State Financial Corporation | ₹ 4.60 | 21 Sep 2007 | 28 Sep 2007 | - | Open |
| 80042192 View Details | Union Bank Of India | ₹ 5.00 | 23 Dec 2005 | - | - | Open |
| 90119847 View Details | Ap State Financial Corporation | ₹ 0.20 | 15 Sep 1999 | 21 Aug 2000 | - | Open |
| 90124760 View Details | Ap State Financial Corporation | ₹ 0.20 | 15 Sep 1999 | 21 Mar 2001 | - | Open |
| 90119842 View Details | Ap State Financial Corporation | ₹ 0.20 | 15 Jun 1999 | 24 Jun 2002 | - | Open |
| 90119825 View Details | The Vysya Bank Ltd | ₹ 0.16 | 24 Jun 1998 | 16 Nov 2001 | - | Open |
| 90123868 View Details | Model Finance Corporation Ltd | ₹ 0.25 | 30 Jul 1996 | - | - | Open |
| 90120346 View Details | Union Bank Of India | ₹ 0.25 | 13 Dec 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.