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Raic Integrated Sponge & Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raic Integrated Sponge & Power Private Limited has 14 charges registered with the Registrar of Companies: 14 satisfied charges worth Rs 118.15 Cr. The most recent charge was created on 24 Nov 2023 for Rs 30.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 74.96 Cr
  • Central Bank Of India : 43.19 Cr

₹553.58 crore

₹118.15 crore

2

Others

Satisfaction

03 Apr 2025

₹30.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100831022 View DetailsOthers₹ 30.00 24 Nov 2023-03 Apr 2025 Satisfied 300000000.0
100298201 View DetailsOthers₹ 0.49 25 Oct 2019-17 Feb 2024 Satisfied 4940000.0
100265027 View DetailsOthers₹ 0.60 30 May 2019-17 Feb 2024 Satisfied 6000000.0
100215101 View DetailsOthers₹ 0.37 28 Sep 2018-17 Feb 2024 Satisfied 3726470.0
100135648 View DetailsOthers₹ 0.22 21 Aug 2017-17 Feb 2024 Satisfied 2200000.0
100114490 View DetailsOthers₹ 0.16 29 Jun 2017-17 Feb 2024 Satisfied 1556000.0
100441072 View DetailsOthers₹ 11.17 06 Jan 2021-10 Dec 2021 Satisfied 111700000.0
100349150 View DetailsOthers₹ 0.65 08 Apr 2020-10 Dec 2021 Satisfied 6500000.0
100341545 View DetailsOthers₹ 1.85 18 Apr 2020-04 Aug 2021 Satisfied 18500000.0
10308761 View DetailsOthers₹ 29.45 02 Sep 201105 Sep 201804 Aug 2021 Satisfied 294500000.0
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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.