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Raghuvir Buildcon Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raghuvir Buildcon Private Limited has 17 charges registered with the Registrar of Companies: 17 satisfied charges worth Rs 157.41 Cr. The most recent charge was created on 25 May 2018 in favour of Karnataka Bank Ltd. for Rs 1.10 M and is closed.

Charges Breakdown by Lending Institutions

  • Karnataka Bank Ltd. : 63.91 Cr
  • Karnataka Bank Limited : 40.07 Cr
  • Others : 34.00 Cr
  • Karnataka Bank Ltd : 16.26 Cr
  • Srei Equipment Finance Limited : 2.97 Cr
  • Others : 0.20 Cr

₹154.24 crore

₹157.41 crore

6

Others

Satisfaction

10 Jul 2025

₹32.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100218386 View DetailsKarnataka Bank Ltd.₹ 0.11 25 May 2018-10 Jul 2025 Satisfied 1100000.0
100152072 View DetailsOthers₹ 34.00 03 Jan 2018-10 Jul 2025 Satisfied 340000000.0
100106251 View DetailsKarnataka Bank Ltd.₹ 32.00 23 Jun 201731 Jan 201910 Jul 2025 Satisfied 320000000.0
100107530 View DetailsKarnataka Bank Ltd.₹ 0.30 23 Jun 2017-10 Jul 2025 Satisfied 3000000.0
10596204 View DetailsKarnataka Bank Ltd.₹ 30.00 22 Sep 2015-10 Jul 2025 Satisfied 300000000.0
10472414 View DetailsKarnataka Bank Ltd.₹ 1.50 31 Dec 2013-10 Jul 2025 Satisfied 15000000.0
10247052 View DetailsKarnataka Bank Limited₹ 3.00 20 Oct 2010-10 Jul 2025 Satisfied 30000000.0
10238945 View DetailsKarnataka Bank Ltd₹ 0.13 26 Aug 2010-10 Jul 2025 Satisfied 1300000.0
10221477 View DetailsKarnataka Bank Limited₹ 16.00 15 May 201003 Mar 201210 Jul 2025 Satisfied 160000000.0
10195030 View DetailsKarnataka Bank Ltd₹ 16.13 03 Dec 200903 Mar 201210 Jul 2025 Satisfied 161300000.0
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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

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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.