Raghbeer Machinery Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghbeer Machinery Pvt Ltd has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 67.21 Cr and 12 satisfied charges worth Rs 19.58 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 30 Sep 2014 in favour of Canara Bank for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 67.21 Cr
₹67.21 crore
₹19.58 crore
1
Canara Bank
Satisfaction
01 Oct 2014
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10299389 View Details | Canara Bank | ₹ 2.50 | 07 Jul 2011 | - | 01 Oct 2014 | Satisfied |
| 10213687 View Details | Canara Bank | ₹ 1.70 | 29 Mar 2010 | - | 01 Oct 2014 | Satisfied |
| 10213685 View Details | Canara Bank | ₹ 1.50 | 22 Mar 2010 | - | 10 Nov 2010 | Satisfied |
| 10128942 View Details | Canara Bank | ₹ 3.50 | 22 Oct 2008 | 14 Mar 2009 | 10 Nov 2010 | Satisfied |
| 10075597 View Details | Canara Bank | ₹ 2.00 | 19 Sep 2007 | - | 10 Nov 2010 | Satisfied |
| 10055900 View Details | Canara Bank | ₹ 1.00 | 04 Jun 2007 | - | 10 Nov 2010 | Satisfied |
| 90049186 View Details | Canara Bank | ₹ 1.50 | 05 Jul 2002 | - | 10 Nov 2010 | Satisfied |
| 90048902 View Details | Canara Bank | ₹ 1.50 | 12 Feb 2002 | - | 10 Nov 2010 | Satisfied |
| 90048794 View Details | Canara Bank | ₹ 1.00 | 12 Dec 2001 | - | 10 Nov 2010 | Satisfied |
| 90048609 View Details | Canara Bank | ₹ 0.80 | 09 Aug 2001 | - | 10 Nov 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.