Raghu Properties Limited - Loans (Charges)
Founded in 1990 and headquartered in Delhi, India.
1990 Delhi (India) Active
Raghu Properties Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghu Properties Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 5.50 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Punjab National Bank and Panjab National Bank. The most recent charge was created on 02 May 2016 for Rs 2.90 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.90 Cr
- Punjab National Bank : 2.00 Cr
- Panjab National Bank : 0.60 Cr
₹550.00 lakh
₹30.00 lakh
4
Others
Modification
24 May 2017
₹290.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90062182 View Details | Punjab & Sind Bank | ₹ 30.00 | 05 Mar 2001 | - | 05 Dec 2014 | Satisfied |
| 100040734 View Details | Others | ₹ 290.00 | 02 May 2016 | 24 May 2017 | - | Open |
| 10456788 View Details | Punjab National Bank | ₹ 200.00 | 25 Oct 2013 | 10 Mar 2015 | - | Open |
| 90063021 View Details | Panjab National Bank | ₹ 60.00 | 29 Dec 2003 | 28 Aug 2006 | - | 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.