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Raghaw Creations Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raghaw Creations Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.99 M and 1 satisfied charge worth Rs 7.50 M. The most recent charge was created on 28 Dec 2018 for Rs 5.99 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.60 Cr

₹59.90 lakh

₹75.00 lakh

2

Bank Of Baroda

Modification

23 Jun 2020

₹59.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10285681 View DetailsBank Of Baroda₹ 75.00 05 Apr 2011-10 Jul 2017 Satisfied 7500000.0
100232981 View DetailsOthers₹ 59.90 28 Dec 201823 Jun 2020- Open 5990000.0
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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.