Raghuvar (India) Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghuvar (India) Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.25 Cr and 8 satisfied charges worth Rs 82.45 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 01 Aug 2023 in favour of State Bank Of India for Rs 22.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.25 Cr
₹3.25 crore
₹82.45 crore
5
State Bank Of Bikaner And Jaipur
Satisfaction
20 May 2024
₹22.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100757419 View Details | State Bank Of India | ₹ 22.50 | 01 Aug 2023 | - | 20 May 2024 | Satisfied |
| 10561901 View Details | State Bank Of Bikaner And Jaipur | ₹ 8.00 | 17 Apr 2015 | - | 13 Feb 2019 | Satisfied |
| 90256317 View Details | State Bank Of Bikaner And Jaipur | ₹ 15.25 | 24 Mar 2004 | 23 Apr 2005 | 13 Feb 2019 | Satisfied |
| 90255257 View Details | State Bank Of Bikaner And Jaipur | ₹ 31.00 | 24 Mar 2004 | 17 Apr 2015 | 13 Feb 2019 | Satisfied |
| 90244509 View Details | Vinaya Bank | ₹ 1.00 | 07 Jan 1989 | - | 28 Jun 2011 | Satisfied |
| 90247697 View Details | Vinaya Bank | ₹ 2.70 | 07 Jan 1989 | - | 28 Jun 2011 | Satisfied |
| 90245212 View Details | Rajasthan State Industrial Development& Investment Crop. Ltd | ₹ 1.50 | 05 Dec 1995 | - | 09 Jun 2011 | Satisfied |
| 90247673 View Details | Syndicate Bank | ₹ 0.50 | 16 Oct 1985 | 20 Dec 1986 | 02 Jun 2011 | Satisfied |
| 100259720 View Details | State Bank Of India | ₹ 3.25 | 17 Apr 2019 | - | - | 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.