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Raghusons Infra Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raghusons Infra Engineering Private Limited has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 26.77 Cr and 5 satisfied charges worth Rs 1.88 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 29 Sep 2024 for Rs 5.77 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 25.77 Cr
  • Others : 1.00 Cr

₹26.77 crore

₹1.88 crore

2

Hdfc Bank Limited

Satisfaction

21 Nov 2025

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100492272 View DetailsHdfc Bank Limited₹ 0.37 28 Sep 2021-21 Nov 2025 Satisfied 3723787.0
100496656 View DetailsHdfc Bank Limited₹ 0.37 15 Sep 2021-21 Nov 2025 Satisfied 3723787.0
100450894 View DetailsOthers₹ 0.44 22 May 2021-20 Nov 2025 Satisfied 4355000.0
100433852 View DetailsOthers₹ 0.60 21 Jan 2021-19 Nov 2025 Satisfied 5986450.0
100647598 View DetailsOthers₹ 0.10 10 Nov 2022-10 Nov 2025 Satisfied 980000.0
100991980 View DetailsOthers₹ 0.58 29 Sep 2024-- Open 5766500.0
100837126 View DetailsHdfc Bank Limited₹ 2.02 05 Dec 2023-- Open 20212000.0
100823211 View DetailsOthers₹ 0.15 10 Nov 2023-- Open 1530000.0
100738809 View DetailsOthers₹ 0.27 19 Jun 2023-- Open 2658000.0
100679566 View DetailsHdfc Bank Limited₹ 0.05 08 Feb 2023-- Open 504000.0
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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

Verified entity values are shown only after access is granted.

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.