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Raghunath Edible Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raghunath Edible Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.90 Cr and 2 satisfied charges worth Rs 1.70 Cr. The most recent charge was created on 02 Apr 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.90 Cr

₹590.00 lakh

₹170.00 lakh

3

Others

Creation

02 Apr 2025

₹400.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80001455 View DetailsState Bank Of Bikaner And Jaipur₹ 110.00 07 Jun 200424 Jan 201117 Apr 2017 Satisfied 11000000.0
90075390 View DetailsState Of Bikaner & Jaipur₹ 60.00 07 Jun 2004-18 Nov 2010 Satisfied 6000000.0
101084348 View DetailsOthers₹ 400.00 02 Apr 2025-- Open 40000000.0
100178515 View DetailsOthers₹ 190.00 10 May 2018-- Open 19000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.