Raghunath Dyechem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghunath Dyechem Private Limited has 14 charges registered with the Registrar of Companies: 5 open charges worth Rs 6.54 Cr and 9 satisfied charges worth Rs 4.24 Cr. The most recent charge was created on 04 Apr 2024 for Rs 5.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.54 Cr
₹6.54 crore
₹4.24 crore
5
Others
Satisfaction
20 Apr 2024
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100442945 View Details | Others | ₹ 0.63 | 07 Apr 2021 | - | 20 Apr 2024 | Satisfied |
| 100404261 View Details | Others | ₹ 0.04 | 18 Aug 2020 | - | 20 Apr 2024 | Satisfied |
| 10482872 View Details | Nkgsb Co-Operative Bank Limited | ₹ 1.40 | 18 Feb 2014 | - | 15 Mar 2018 | Satisfied |
| 10120006 View Details | Oriental Bank Of Commerce | ₹ 0.34 | 18 Aug 2008 | - | 05 Jun 2015 | Satisfied |
| 10090493 View Details | Oriental Bank Of Commerce | ₹ 0.60 | 29 Jan 2008 | - | 05 Jun 2015 | Satisfied |
| 10056795 View Details | Oriental Bank Of Commerce | ₹ 0.26 | 23 Feb 2007 | - | 05 Jun 2015 | Satisfied |
| 10306907 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.30 | 16 Sep 2011 | - | 28 Jan 2015 | Satisfied |
| 10101422 View Details | Oriental Bank Of Commerce | ₹ 0.40 | 24 Apr 2008 | - | 20 Dec 2010 | Satisfied |
| 90262838 View Details | State Bank Of India | ₹ 0.27 | 06 Oct 2005 | - | 07 Oct 2005 | Satisfied |
| 100909501 View Details | Others | ₹ 0.56 | 04 Apr 2024 | - | - | 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.