Raghu Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghu Infra Private Limited has 36 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.94 Cr and 34 satisfied charges worth Rs 210.66 Cr. The largest open charges are held by Indian Overseas Bank and L & T Finance Limited. The most recent charge was created on 15 Jul 2016 in favour of Vijaya Bank for Rs 0.33 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 2.97 Cr
- L & T Finance Limited : 0.96 Cr
₹3.94 crore
₹210.66 crore
7
Bank Of India
Modification
24 Feb 2022
₹2.97 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040651 View Details | Vijaya Bank | ₹ 0.03 | 15 Jul 2016 | - | 08 Feb 2022 | Satisfied |
| 10603808 View Details | Vijaya Bank | ₹ 0.08 | 13 Nov 2015 | - | 08 Feb 2022 | Satisfied |
| 10603809 View Details | Vijaya Bank | ₹ 0.17 | 04 Nov 2015 | - | 08 Feb 2022 | Satisfied |
| 10398261 View Details | Bank Of India | ₹ 0.28 | 23 Nov 2012 | - | 04 Feb 2022 | Satisfied |
| 10315233 View Details | Bank Of India | ₹ 100.00 | 14 Oct 2011 | 25 May 2012 | 19 Jan 2022 | Satisfied |
| 10183293 View Details | Axis Bank Limited | ₹ 91.60 | 14 Oct 2009 | 13 Apr 2011 | 27 Sep 2016 | Satisfied |
| 10198269 View Details | Axis Bank Limited | ₹ 0.24 | 23 Dec 2009 | - | 19 Jan 2016 | Satisfied |
| 10188630 View Details | Axis Bank Limited | ₹ 2.88 | 26 Oct 2009 | - | 19 Jan 2016 | Satisfied |
| 10188629 View Details | Axis Bank Limited | ₹ 0.27 | 14 Oct 2009 | - | 19 Jan 2016 | Satisfied |
| 10183292 View Details | Axis Bank Limited | ₹ 4.68 | 29 Sep 2009 | - | 19 Jan 2016 | Satisfied |
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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.