Raghvendra Suppliers Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Maharashtra, India.
1987 Ahmednagar, Maharashtra (India) Active
Raghvendra Suppliers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raghvendra Suppliers Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.26 Cr and 5 satisfied charges worth Rs 6.38 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Mar 2024 for Rs 6.68 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 7.60 Cr
- Others : 0.67 Cr
₹826.47 lakh
₹638.05 lakh
3
Bank Of India
Modification
19 Mar 2025
₹700.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100572670 View Details | Others | ₹ 49.64 | 29 Apr 2022 | 29 Apr 2022 | 23 Jan 2024 | Satisfied |
| 100419698 View Details | Others | ₹ 29.41 | 31 Dec 2020 | 30 Jan 2021 | 23 Jan 2024 | Satisfied |
| 100402702 View Details | Others | ₹ 320.00 | 23 Nov 2020 | 31 Dec 2020 | 23 Jan 2024 | Satisfied |
| 100302664 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 50.00 | 29 Oct 2019 | - | 24 Nov 2023 | Satisfied |
| 10462713 View Details | Kallappanna Awade Ichalkaranji Janta Sahakari Bank Limited | ₹ 189.00 | 24 Oct 2013 | 07 Jul 2020 | 24 Nov 2023 | Satisfied |
| 100914063 View Details | Others | ₹ 66.83 | 30 Mar 2024 | - | - | Open |
| 100846416 View Details | Bank Of India | ₹ 700.00 | 29 Nov 2023 | 19 Mar 2025 | - | Open |
| 100846419 View Details | Bank Of India | ₹ 10.00 | 29 Nov 2023 | - | - | Open |
| 100846418 View Details | Bank Of India | ₹ 49.64 | 29 Nov 2023 | - | - | 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.