Raghunandan Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghunandan Industries Private Limited has 13 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.24 Cr and 6 satisfied charges worth Rs 8.50 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 05 Feb 2022 for Rs 2.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.60 Cr
- Bank Of India : 9.64 Cr
₹28.24 crore
₹8.50 crore
5
Others
Creation
05 Feb 2022
₹2.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10106627 View Details | Axis Bank Limited | ₹ 4.50 | 31 Mar 2008 | 17 Sep 2012 | 10 Jun 2014 | Satisfied |
| 10294966 View Details | State Bank Of India | ₹ 2.50 | 17 Jun 2011 | - | 09 Jun 2014 | Satisfied |
| 10001652 View Details | State Bank Of Bikaner And Jaipur | ₹ 1.50 | 13 Mar 2006 | - | 15 Sep 2008 | Satisfied |
| 80001873 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.00 | 19 Dec 2003 | - | 03 May 2006 | Satisfied |
| 90205268 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.00 | 29 Sep 1997 | - | 03 May 2006 | Satisfied |
| 80001875 View Details | State Bank Of Bikaner And Jaipur | ₹ 0.00 | 29 Sep 1997 | - | 03 May 2006 | Satisfied |
| 100546000 View Details | Others | ₹ 2.35 | 05 Feb 2022 | - | - | Open |
| 100411709 View Details | Bank Of India | ₹ 0.64 | 31 Oct 2020 | - | - | Open |
| 100305203 View Details | Others | ₹ 3.00 | 21 Nov 2019 | - | - | Open |
| 10504044 View Details | Others | ₹ 13.25 | 17 Apr 2014 | 05 Feb 2022 | - | 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.