Raghuleela Infraventures Private Limited - Loans (Charges)
Founded in 2014 and headquartered in Maharashtra, India.
2014 Mumbai, Maharashtra (India) Under Liquidation
Raghuleela Infraventures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghuleela Infraventures Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 65.00 Cr and 3 satisfied charges worth Rs 470.27 Cr. The most recent charge was created on 16 Sep 2019 for Rs 156.97 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 65.00 Cr
₹6,500.00 lakh
₹47,026.79 lakh
1
Others
Satisfaction
25 Apr 2021
₹15,697.17 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100291582 View Details | Others | ₹ 15,697.17 | 16 Sep 2019 | - | 25 Apr 2021 | Satisfied |
| 100291581 View Details | Others | ₹ 3,029.62 | 16 Sep 2019 | - | 25 Apr 2021 | Satisfied |
| 100133046 View Details | Others | ₹ 28,300.00 | 14 Mar 2017 | 06 Oct 2017 | 25 Sep 2018 | Satisfied |
| 100218888 View Details | Others | ₹ 6,500.00 | 30 Oct 2018 | - | - | 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.