Ragini Merchants Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ragini Merchants Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 54.71 Cr. The largest open charges are held by Bank Of Baroda and Icici Bank Limited. The most recent charge was created on 15 Mar 2022 in favour of Bank Of Baroda for Rs 47.57 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 47.57 Cr
- Icici Bank Limited : 7.14 Cr
₹54.71 crore
-
2
Bank Of Baroda
Modification
03 Dec 2022
₹47.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557938 View Details | Bank Of Baroda | ₹ 47.57 | 15 Mar 2022 | 03 Dec 2022 | - | Open |
| 100426054 View Details | Icici Bank Limited | ₹ 0.74 | 22 Mar 2021 | - | - | Open |
| 10540297 View Details | Icici Bank Limited | ₹ 6.40 | 31 Dec 2014 | - | - | 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.