Raghu Vamsi Machine Tools Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghu Vamsi Machine Tools Private Limited has 23 charges registered with the Registrar of Companies: 14 open charges worth Rs 202.21 Cr and 9 satisfied charges worth Rs 36.17 Cr. The largest open charges are held by Hdfc Bank Limited, Sidbi and Axis Bank Limited. The most recent charge was created on 10 Nov 2025 in favour of Sidbi for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 118.14 Cr
- Hdfc Bank Limited : 60.13 Cr
- Sidbi : 21.77 Cr
- Axis Bank Limited : 2.17 Cr
₹202.21 crore
₹36.17 crore
5
Hdfc Bank Limited
Creation
10 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347976 View Details | Sidbi | ₹ 0.15 | 24 Jun 2020 | - | 10 Oct 2025 | Satisfied |
| 100234204 View Details | Sidbi | ₹ 0.90 | 01 Feb 2019 | - | 10 Oct 2025 | Satisfied |
| 100939813 View Details | Others | ₹ 0.06 | 26 Jun 2024 | - | 30 Jul 2025 | Satisfied |
| 100289913 View Details | Others | ₹ 1.40 | 26 Aug 2019 | - | 04 Jun 2025 | Satisfied |
| 100405420 View Details | Others | ₹ 1.60 | 13 Nov 2020 | - | 23 Apr 2025 | Satisfied |
| 100671821 View Details | Others | ₹ 1.20 | 30 Dec 2022 | - | 02 Apr 2025 | Satisfied |
| 100787628 View Details | Hdfc Bank Limited | ₹ 9.00 | 03 Oct 2023 | - | 10 Oct 2024 | Satisfied |
| 100305980 View Details | Others | ₹ 15.00 | 30 Sep 2019 | 29 Oct 2019 | 29 Oct 2021 | Satisfied |
| 90140229 View Details | State Bank Of India | ₹ 6.86 | 27 Mar 2002 | 08 Aug 2011 | 22 Aug 2015 | Satisfied |
| 101190162 View Details | Sidbi | ₹ 10.00 | 10 Nov 2025 | - | - | 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.