Raghu Marbles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghu Marbles Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.03 Cr and 3 satisfied charges worth Rs 7.77 M. The lender named on its open charges is Uco Bank. The most recent charge was created on 09 Jan 2024 in favour of Uco Bank for Rs 3.25 M and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 1.03 Cr
₹102.50 lakh
₹77.70 lakh
3
Uco Bank
Satisfaction
08 Apr 2025
₹28.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90072422 View Details | Uco Bank | ₹ 28.25 | 30 Jun 1990 | - | 08 Apr 2025 | Satisfied |
| 10455389 View Details | Srei Equipment Finance Private Limited | ₹ 11.45 | 30 Sep 2013 | - | 01 Dec 2023 | Satisfied |
| 10549586 View Details | State Bank Of India | ₹ 38.00 | 09 Feb 2015 | - | 02 Nov 2023 | Satisfied |
| 100845228 View Details | Uco Bank | ₹ 32.50 | 09 Jan 2024 | - | - | Open |
| 80053572 View Details | Uco Bank | ₹ 70.00 | 06 Jul 2000 | 05 Sep 2017 | - | 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.