Raghuleela Builders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghuleela Builders Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,384.50 Cr and 6 satisfied charges worth Rs 6,420.00 Cr. The largest open charges are held by Idbi Trusteeship Services Limited, Vijaya Bank and Ms. Bhakti Manoj Modi. The most recent charge was created on 31 Mar 2020 for Rs 19.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 724.50 Cr
- Idbi Trusteeship Services Limited : 500.00 Cr
- Vijaya Bank : 90.00 Cr
- Ms. Bhakti Manoj Modi : 70.00 Cr
₹1,384.50 crore
₹6,420.00 crore
6
Others
Modification
16 Dec 2022
₹300.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100195385 View Details | Others | ₹ 1,200.00 | 08 May 2018 | - | 22 Jul 2019 | Satisfied |
| 100200990 View Details | Others | ₹ 645.00 | 26 Jun 2018 | - | 23 May 2019 | Satisfied |
| 100036002 View Details | Others | ₹ 1,740.00 | 11 Feb 2016 | - | 20 Apr 2018 | Satisfied |
| 10611500 View Details | Reliance Strategic Investments Limited | ₹ 160.00 | 09 Sep 2015 | - | 04 Jan 2018 | Satisfied |
| 10604996 View Details | Indiabulls Housing Finance Limited | ₹ 1,575.00 | 03 Jul 2015 | 24 Sep 2015 | 22 Dec 2016 | Satisfied |
| 10472409 View Details | Idbi Trusteeship Services Limited | ₹ 1,100.00 | 07 Jan 2014 | - | 20 Jul 2015 | Satisfied |
| 100342114 View Details | Others | ₹ 19.50 | 31 Mar 2020 | - | - | Open |
| 100224225 View Details | Idbi Trusteeship Services Limited | ₹ 300.00 | 20 Dec 2018 | 16 Dec 2022 | - | Open |
| 100117123 View Details | Others | ₹ 205.00 | 19 Jun 2017 | 06 Feb 2018 | - | Open |
| 100081894 View Details | Vijaya Bank | ₹ 90.00 | 30 Dec 2016 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.