Raghunath Panda & Sons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghunath Panda & Sons Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 18.75 Cr and 3 satisfied charges worth Rs 3.63 Cr. The largest open charges are held by Canara Bank and Bank Of India. The most recent charge was created on 23 Oct 2025 in favour of Bank Of India for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 18.00 Cr
- Bank Of India : 0.75 Cr
₹18.75 crore
₹3.63 crore
3
Canara Bank
Creation
23 Oct 2025
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100212973 View Details | Others | ₹ 1.28 | 28 Sep 2018 | - | 06 Jan 2024 | Satisfied |
| 100030472 View Details | Others | ₹ 2.00 | 18 May 2016 | - | 29 Oct 2018 | Satisfied |
| 10430747 View Details | Bank Of India | ₹ 0.35 | 09 May 2013 | - | 13 May 2016 | Satisfied |
| 101188897 View Details | Bank Of India | ₹ 0.20 | 23 Oct 2025 | - | - | Open |
| 101170891 View Details | Bank Of India | ₹ 0.07 | 29 Sep 2025 | - | - | Open |
| 101170880 View Details | Bank Of India | ₹ 0.12 | 26 Sep 2025 | - | - | Open |
| 101170872 View Details | Bank Of India | ₹ 0.17 | 25 Sep 2025 | - | - | Open |
| 101085245 View Details | Bank Of India | ₹ 0.19 | 29 Mar 2025 | - | - | Open |
| 100979093 View Details | Canara Bank | ₹ 18.00 | 29 Aug 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.