Raha Oils Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raha Oils Private Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 40.74 Cr and 6 satisfied charges worth Rs 55.65 Cr. The largest open charges are held by Standard Chartered Bank, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 06 Jan 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 32.15 Cr
- Others : 5.05 Cr
- Axis Bank Limited : 2.54 Cr
- Hdfc Bank Limited : 0.73 Cr
- Indian Bank : 0.22 Cr
- Others : 0.04 Cr
₹40.74 crore
₹55.65 crore
8
Axis Bank Limited
Satisfaction
30 Sep 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100894596 View Details | Others | ₹ 0.70 | 03 Apr 2024 | - | 30 Sep 2025 | Satisfied |
| 101001060 View Details | Axis Bank Limited | ₹ 50.00 | 21 Oct 2024 | - | 18 Sep 2025 | Satisfied |
| 100894601 View Details | Others | ₹ 4.30 | 03 Apr 2024 | - | 22 Feb 2025 | Satisfied |
| 90003223 View Details | Karur Vysya Bank Ltd. | ₹ 0.55 | 02 Feb 1998 | 29 Jun 1998 | 26 May 2021 | Satisfied |
| 10052020 View Details | City Union Bank Limited | ₹ 0.03 | 22 Mar 2007 | - | 16 Feb 2021 | Satisfied |
| 10093637 View Details | Kotak Mahindra Prime Limited | ₹ 0.07 | 24 Nov 2007 | - | 15 Feb 2021 | Satisfied |
| 101055593 View Details | Others | ₹ 5.00 | 06 Jan 2025 | 24 Jul 2025 | - | Open |
| 100894407 View Details | Hdfc Bank Limited | ₹ 0.30 | 23 Jan 2024 | - | - | Open |
| 100730072 View Details | Hdfc Bank Limited | ₹ 0.37 | 20 Apr 2023 | - | - | Open |
| 100704480 View Details | Hdfc Bank Limited | ₹ 0.06 | 02 Feb 2023 | - | - | 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.