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Raglan Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raglan Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 75.00 Cr. The most recent charge was created on 31 Dec 2009 in favour of Icici Bank Limited for Rs 1.75 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 50.75 Cr
  • State Bank Of India : 24.25 Cr
-

₹75.00 crore

2

Icici Bank Limited

Satisfaction

13 Feb 2014

₹16.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10044236 View DetailsState Bank Of India₹ 16.25 19 Mar 2007-13 Feb 2014 Satisfied 162500000.0
10202720 View DetailsIcici Bank Limited₹ 1.75 31 Dec 2009-20 May 2011 Satisfied 17500000.0
10033645 View DetailsIcici Bank Limited₹ 25.00 05 Jan 2007-20 May 2011 Satisfied 250000000.0
10006227 View DetailsIcici Bank Limited₹ 20.00 26 Apr 2006-20 Dec 2007 Satisfied 200000000.0
80014227 View DetailsState Bank Of India₹ 4.00 07 Dec 200510 Sep 200601 Jan 2007 Satisfied 40000000.0
80014318 View DetailsState Bank Of India₹ 4.00 07 Dec 2005-01 Jan 2007 Satisfied 40000000.0
90058891 View DetailsIcici Bank Limited₹ 4.00 08 Feb 200510 Feb 200528 Nov 2006 Satisfied 40000000.0
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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

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.