Raghotham Properties Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Mumbai, Maharashtra (India) Active
Raghotham Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghotham Properties Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 700.00 Cr and 5 satisfied charges worth Rs 845.00 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 08 May 2018 for Rs 500.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 500.00 Cr
- Yes Bank Limited : 200.00 Cr
₹700.00 crore
₹845.00 crore
6
Others
Satisfaction
27 Jun 2018
₹400.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10547918 View Details | Yes Bank Limited | ₹ 400.00 | 02 Feb 2015 | - | 27 Jun 2018 | Satisfied |
| 10419818 View Details | Jammu And Kashmir Bank Limited | ₹ 100.00 | 22 Mar 2013 | - | 31 Jan 2015 | Satisfied |
| 10217376 View Details | Jammu & Kashmir Bank Limited | ₹ 200.00 | 08 Apr 2010 | - | 31 Jan 2015 | Satisfied |
| 10132455 View Details | The Bank Of Rajasthan Limited | ₹ 35.00 | 13 Oct 2008 | - | 15 Jan 2015 | Satisfied |
| 10148808 View Details | 3I Infotech Trusteeship Services Limited | ₹ 110.00 | 25 Mar 2009 | - | 17 Mar 2010 | Satisfied |
| 100179659 View Details | Others | ₹ 500.00 | 08 May 2018 | - | - | Open |
| 100051940 View Details | Yes Bank Limited | ₹ 200.00 | 12 Aug 2016 | - | - | 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.