Raghunath (Agencies) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghunath (Agencies) Private Limited has 12 charges registered with the Registrar of Companies: 2 open charges worth Rs 22.00 Cr and 10 satisfied charges worth Rs 350.74 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 21 Mar 2024 for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 12.00 Cr
- Axis Bank Limited : 10.00 Cr
₹22.00 crore
₹350.74 crore
8
Standard Chartered Bank
Modification
29 Mar 2024
₹12.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218384 View Details | Standard Chartered Bank | ₹ 103.50 | 29 Apr 2010 | 30 Jul 2012 | 21 Jun 2021 | Satisfied |
| 10146499 View Details | Standard Chartered Bank | ₹ 103.50 | 16 Mar 2009 | 15 Jan 2014 | 21 Jun 2021 | Satisfied |
| 10146515 View Details | Standard Chartered Bank | ₹ 103.50 | 16 Mar 2009 | 15 Jan 2014 | 21 Jun 2021 | Satisfied |
| 10483085 View Details | Vijaya Bank | ₹ 20.00 | 17 Feb 2014 | - | 05 Mar 2021 | Satisfied |
| 100106429 View Details | Others | ₹ 15.00 | 07 Jun 2017 | 06 Jul 2018 | 07 Oct 2020 | Satisfied |
| 90050940 View Details | Bank Of Punjab Ltd | ₹ 3.00 | 27 Sep 2004 | - | 30 Jun 2009 | Satisfied |
| 80053348 View Details | State Bank Of Saurashtra | ₹ 1.50 | 10 Feb 2006 | - | 17 Jun 2009 | Satisfied |
| 90048379 View Details | Sundaram Finance Ltd | ₹ 0.09 | 14 Mar 2001 | - | 07 May 2009 | Satisfied |
| 80053347 View Details | Sundaram Finance Limited | ₹ 0.28 | 28 Feb 2001 | - | 07 May 2009 | Satisfied |
| 90048359 View Details | Sundaram Finance Ltd | ₹ 0.37 | 28 Feb 2001 | - | 07 May 2009 | Satisfied |
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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.