Raghuleela Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghuleela Estates Private Limited has 21 charges registered with the Registrar of Companies: 2 open charges worth Rs 365.00 Cr and 19 satisfied charges worth Rs 4,016.28 Cr. The most recent charge was created on 21 Aug 2025 for Rs 240.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 365.00 Cr
₹365.00 crore
₹4,016.28 crore
8
Others
Satisfaction
25 Feb 2026
₹500.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100328900 View Details | Others | ₹ 500.00 | 11 Feb 2020 | - | 25 Feb 2026 | Satisfied |
| 100528635 View Details | Others | ₹ 243.00 | 07 Jan 2022 | 21 Jan 2022 | 25 Aug 2025 | Satisfied |
| 100696515 View Details | Others | ₹ 800.00 | 22 Mar 2023 | - | 27 May 2025 | Satisfied |
| 100194746 View Details | Others | ₹ 253.24 | 13 Jul 2018 | 20 Apr 2023 | 06 Sep 2024 | Satisfied |
| 100303380 View Details | Others | ₹ 214.00 | 22 Nov 2019 | 06 Mar 2020 | 17 Jan 2022 | Satisfied |
| 100421956 View Details | Others | ₹ 170.00 | 10 Feb 2021 | - | 02 Jul 2021 | Satisfied |
| 100192574 View Details | Others | ₹ 381.18 | 30 May 2018 | 27 Aug 2019 | 23 Dec 2019 | Satisfied |
| 100192575 View Details | Others | ₹ 452.86 | 30 May 2018 | 27 Aug 2019 | 23 Dec 2019 | Satisfied |
| 100058819 View Details | Others | ₹ 50.00 | 05 Nov 2016 | 07 Apr 2017 | 30 Jun 2018 | Satisfied |
| 10553142 View Details | Others | ₹ 205.00 | 09 Feb 2015 | 16 Jan 2017 | 09 May 2018 | Satisfied |
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.