Raghu Creations Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Delhi, India.
1998 New Delhi, Delhi (India) Active
Raghu Creations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghu Creations Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.75 Cr and 4 satisfied charges worth Rs 3.27 Cr. The largest open charges are held by Standard Chartered Bank and Sidbi. The most recent charge was created on 26 Feb 2024 in favour of Standard Chartered Bank for Rs 3.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 3.46 Cr
- Sidbi : 1.30 Cr
- Others : 0.99 Cr
₹575.00 lakh
₹326.50 lakh
4
Standard Chartered Bank
Modification
27 Jan 2025
₹99.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100207085 View Details | Others | ₹ 12.50 | 24 Jul 2018 | - | 11 Oct 2021 | Satisfied |
| 10552752 View Details | Central Bank Of India | ₹ 100.00 | 10 Feb 2015 | - | 11 Oct 2021 | Satisfied |
| 90040020 View Details | Central Bank Of India | ₹ 24.00 | 26 Apr 2005 | - | 11 Oct 2021 | Satisfied |
| 80027720 View Details | Central Bank Of India | ₹ 190.00 | 26 Apr 2005 | 22 Oct 2011 | 11 Oct 2021 | Satisfied |
| 100870307 View Details | Standard Chartered Bank | ₹ 346.00 | 26 Feb 2024 | - | - | Open |
| 100488508 View Details | Others | ₹ 99.00 | 01 Oct 2021 | 27 Jan 2025 | - | Open |
| 10002724 View Details | Sidbi | ₹ 130.00 | 10 Mar 2006 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.