Raghuram Fabrics Private Limited - Loans (Charges)
Founded in 1991 and headquartered in Telangana, India.
1991 Telangana (India) Active
Raghuram Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghuram Fabrics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 7.51 M. The largest open charges are held by Andhra Pradesh State Financial Corporation, Union Bank Of India Main and A.P.State Finencial Corooration. The most recent charge was created on 05 Jul 1995 in favour of A.P.State Finencial Corooration for Rs 0.25 M and is open.
Charges Breakdown by Lending Institutions
- Andhra Pradesh State Financial Corporation : 0.40 Cr
- Union Bank Of India Main : 0.33 Cr
- A.P.State Finencial Corooration : 0.02 Cr
₹75.12 lakh
-
3
Andhra Pradesh State Financial Corporation
Creation
05 Jul 1995
₹2.47 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90120867 View Details | A.P.State Finencial Corooration | ₹ 2.47 | 05 Jul 1995 | - | - | Open |
| 90120645 View Details | Union Bank Of India Main | ₹ 33.00 | 17 Nov 1993 | - | - | Open |
| 90120502 View Details | Andhra Pradesh State Financial Corporation | ₹ 39.65 | 29 Jan 1992 | - | - | 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.