Last Updated:

Raghuveer Urban Constructions Company Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raghuveer Urban Constructions Company Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.00 Cr and 9 satisfied charges worth Rs 54.47 Cr. The most recent charge was created on 15 Oct 2017 for Rs 17.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 34.00 Cr

₹34.00 crore

₹54.47 crore

2

Srei Equipment Finance Private Limited

Creation

15 Oct 2017

₹17.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10314181 View DetailsSrei Equipment Finance Private Limited₹ 25.13 15 Sep 2011-25 Nov 2014 Satisfied 251335000.0
10299719 View DetailsSrei Equipment Finance Private Limited₹ 0.44 15 Jun 2011-16 Dec 2011 Satisfied 4429924.0
10299715 View DetailsSrei Equipment Finance Private Limited₹ 0.35 15 Jun 2011-16 Dec 2011 Satisfied 3486867.0
10299713 View DetailsSrei Equipment Finance Private Limited₹ 0.55 15 Jun 2011-16 Dec 2011 Satisfied 5454697.0
10268953 View DetailsSrei Equipment Finance Private Limited₹ 6.00 05 Feb 2011-16 Dec 2011 Satisfied 60000000.0
10268955 View DetailsSrei Equipment Finance Private Limited₹ 6.00 05 Feb 2011-16 Dec 2011 Satisfied 60000000.0
10268962 View DetailsSrei Equipment Finance Private Limited₹ 6.00 05 Feb 2011-16 Dec 2011 Satisfied 59993060.0
10268949 View DetailsSrei Equipment Finance Private Limited₹ 6.00 05 Feb 2011-16 Dec 2011 Satisfied 60000000.0
10268950 View DetailsSrei Equipment Finance Private Limited₹ 4.00 05 Feb 2011-16 Dec 2011 Satisfied 40000000.0
100177804 View DetailsOthers₹ 17.50 15 Oct 2017-- Open 175000000.0
Premium access

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.