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Raghavendra Motors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raghavendra Motors Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.48 Cr and 2 satisfied charges worth Rs 2.45 Cr. The largest open charges are held by Yes Bank Limited and Centurion Bank Of Punjab Limited. The most recent charge was created on 30 Jul 2024 for Rs 4.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.50 Cr
  • Yes Bank Limited : 4.23 Cr
  • Centurion Bank Of Punjab Limited : 0.75 Cr

₹948.32 lakh

₹245.00 lakh

4

Others

Creation

30 Jul 2024

₹450.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10047236 View DetailsState Bank Of Mysore₹ 200.00 18 Jan 2007-17 Jun 2011 Satisfied 20000000.0
80026392 View DetailsState Bank Of Mysore₹ 45.00 09 Mar 2004-17 Jun 2011 Satisfied 4500000.0
100977392 View DetailsOthers₹ 450.00 30 Jul 2024-- Open 45000000.0
10320406 View DetailsYes Bank Limited₹ 423.32 07 Aug 201025 Aug 2020- Open 42332000.0
10050865 View DetailsCenturion Bank Of Punjab Limited₹ 75.00 24 Apr 2007-- Open 7500000.0
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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.