Raghuvir Exim Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghuvir Exim Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 1,117.68 Cr and 2 satisfied charges worth Rs 25.25 Cr. The largest open charges are held by Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 09 Sep 2025 in favour of Sbicap Trustee Company Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 695.00 Cr
- Hdfc Bank Limited : 422.68 Cr
₹1,117.68 crore
₹25.25 crore
4
Sbicap Trustee Company Limited
Modification
08 Dec 2025
₹203.69 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100583303 View Details | Others | ₹ 15.00 | 26 May 2022 | - | 27 Nov 2023 | Satisfied |
| 10100444 View Details | State Bank Of India | ₹ 10.25 | 19 Feb 2008 | - | 25 Nov 2009 | Satisfied |
| 101163033 View Details | Sbicap Trustee Company Limited | ₹ 300.00 | 09 Sep 2025 | - | - | Open |
| 101094706 View Details | Hdfc Bank Limited | ₹ 0.30 | 13 May 2025 | - | - | Open |
| 100732860 View Details | Sbicap Trustee Company Limited | ₹ 395.00 | 09 Jun 2023 | 14 Nov 2024 | - | Open |
| 100518837 View Details | Hdfc Bank Limited | ₹ 5.00 | 22 Nov 2021 | - | - | Open |
| 100152851 View Details | Hdfc Bank Limited | ₹ 203.69 | 18 Dec 2017 | 08 Dec 2025 | - | Open |
| 100119387 View Details | Hdfc Bank Limited | ₹ 5.00 | 27 Jun 2017 | - | - | Open |
| 10176439 View Details | Hdfc Bank Limited | ₹ 208.69 | 28 Aug 2009 | 24 Jul 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.