Raghavendra Rail Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghavendra Rail Lines Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 14.09 Cr and 4 satisfied charges worth Rs 13.34 Cr. The most recent charge was created on 17 Oct 2022 for Rs 3.09 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.09 Cr
₹14.09 crore
₹13.34 crore
3
Others
Modification
02 Dec 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100402614 View Details | Abhyudaya Co-Operative Bank Limited | ₹ 1.00 | 15 Oct 2020 | - | 19 Sep 2022 | Satisfied |
| 100354665 View Details | Others | ₹ 1.50 | 18 Mar 2020 | - | 19 Sep 2022 | Satisfied |
| 100354668 View Details | Others | ₹ 2.84 | 18 Mar 2020 | - | 19 Sep 2022 | Satisfied |
| 10074649 View Details | State Bank Of Hyderabad | ₹ 8.00 | 22 Oct 2007 | 24 Mar 2011 | 14 Dec 2018 | Satisfied |
| 100621479 View Details | Others | ₹ 3.09 | 17 Oct 2022 | 22 May 2023 | - | Open |
| 100622184 View Details | Others | ₹ 11.00 | 17 Oct 2022 | 02 Dec 2024 | - | 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.