Raghuram Infrastructure (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghuram Infrastructure (India) Private Limited has 20 charges registered with the Registrar of Companies: 14 open charges worth Rs 152.07 Cr and 6 satisfied charges worth Rs 124.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2025 in favour of Hdfc Bank Limited for Rs 2.21 M and is open.
Charges Breakdown by Lending Institutions
- Others : 147.00 Cr
- Hdfc Bank Limited : 5.07 Cr
₹152.07 crore
₹124.03 crore
2
Others
Creation
31 Jul 2025
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100559130 View Details | Hdfc Bank Limited | ₹ 0.25 | 19 Mar 2022 | - | 23 Jul 2025 | Satisfied |
| 100994490 View Details | Others | ₹ 10.00 | 15 Oct 2024 | - | 10 Jul 2025 | Satisfied |
| 100643092 View Details | Others | ₹ 30.00 | 26 Nov 2022 | 31 Dec 2022 | 23 Oct 2024 | Satisfied |
| 100408499 View Details | Others | ₹ 10.68 | 21 Jan 2021 | - | 01 Dec 2022 | Satisfied |
| 100193249 View Details | Others | ₹ 65.00 | 12 Apr 2018 | - | 01 Dec 2022 | Satisfied |
| 100193253 View Details | Others | ₹ 8.10 | 12 Apr 2018 | - | 01 Dec 2022 | Satisfied |
| 101157756 View Details | Hdfc Bank Limited | ₹ 0.22 | 31 Jul 2025 | - | - | Open |
| 101132973 View Details | Others | ₹ 100.00 | 25 Jun 2025 | - | - | Open |
| 101079659 View Details | Hdfc Bank Limited | ₹ 1.07 | 31 Mar 2025 | - | - | Open |
| 101047800 View Details | Hdfc Bank Limited | ₹ 0.19 | 11 Feb 2025 | - | - | 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.