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Raghuveer Concast Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raghuveer Concast Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.90 Cr and 4 satisfied charges worth Rs 23.55 Cr. The most recent charge was created on 30 Aug 2024 for Rs 8.66 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.90 Cr

₹8.90 crore

₹23.55 crore

2

Union Bank Of India

Modification

25 Oct 2024

₹8.66 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10573722 View DetailsOthers₹ 7.58 25 Nov 201431 Dec 202314 Oct 2024 Satisfied 75839000.0
90204225 View DetailsUnion Bank Of India₹ 2.00 21 Oct 200425 Mar 201008 Dec 2014 Satisfied 20000000.0
90201986 View DetailsUnion Bank Of India₹ 0.60 21 Oct 2004-05 Jul 2013 Satisfied 6000000.0
10217181 View DetailsUnion Bank Of India₹ 13.37 29 Mar 2010-05 Jun 2013 Satisfied 133700000.0
100987940 View DetailsOthers₹ 8.66 30 Aug 202425 Oct 2024- Open 86556693.0
100820765 View DetailsOthers₹ 0.07 30 Oct 2023-- Open 700000.0
100188199 View DetailsOthers₹ 0.08 07 Jun 2018-- Open 800000.0
100188381 View DetailsOthers₹ 0.09 14 May 2018-- Open 900000.0
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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.