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Raghoji Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raghoji Enterprises Private Limited has 21 charges registered with the Registrar of Companies: 21 satisfied charges worth Rs 3.38 Cr. The most recent charge was created on 29 Dec 2009 in favour of Idbi Bank Limited for Rs 2.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Idbi Bank Limited : 2.50 Cr
  • Canara Bank : 0.86 Cr
  • Canra Bank : 0.01 Cr
  • Cabara Bank : 0.00 Cr
  • Canar Bank : 0.00 Cr
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₹338.03 lakh

5

Idbi Bank Limited

Satisfaction

12 Jan 2021

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10198492 View DetailsIdbi Bank Limited₹ 250.00 29 Dec 2009-12 Jan 2021 Satisfied 25000000.0
80036409 View DetailsCanara Bank₹ 12.40 05 Jun 2002-26 Oct 2007 Satisfied 1240000.0
80038259 View DetailsCanar Bank₹ 0.27 13 Jun 1989-26 Oct 2007 Satisfied 27000.0
80038194 View DetailsCanara Bank₹ 2.00 04 Apr 1985-26 Oct 2007 Satisfied 200000.0
80036408 View DetailsCanara Bank₹ 2.40 24 Aug 1982-26 Oct 2007 Satisfied 240000.0
80036404 View DetailsCanara Bank₹ 20.19 23 Jun 1982-26 Oct 2007 Satisfied 2018546.16
80036400 View DetailsCanara Bank₹ 12.88 19 Apr 1982-26 Oct 2007 Satisfied 1287693.24
80038195 View DetailsCanara Bank₹ 0.50 12 Apr 1982-26 Oct 2007 Satisfied 50000.0
80038261 View DetailsCanara Bank₹ 1.58 02 Dec 1981-26 Oct 2007 Satisfied 157500.0
80036401 View DetailsCanara Bank₹ 13.65 11 Aug 1981-26 Oct 2007 Satisfied 1365000.0
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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.