Raideep Fabrics Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Punjab, India.
1987 Ludhiana, Punjab (India) Active
Raideep Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raideep Fabrics Private Limited has 27 charges registered with the Registrar of Companies: 11 open charges worth Rs 112.47 Cr and 16 satisfied charges worth Rs 21.56 Cr. The largest open charges are held by Punjab & Sind Bank, Punjab And Sind Bank and Punjaba & Sind Bank. The most recent charge was created on 11 Jul 2025 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 84.98 Cr
- Punjab & Sind Bank : 19.59 Cr
- Punjab And Sind Bank : 5.98 Cr
- Punjaba & Sind Bank : 1.21 Cr
- Punjab National Bank : 0.70 Cr
₹11,246.98 lakh
₹2,155.87 lakh
6
Others
Creation
11 Jul 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10129128 View Details | Punjab & Sind Bank | ₹ 236.82 | 23 Oct 2008 | - | 09 May 2017 | Satisfied |
| 10120371 View Details | Punjab & Sind Bank | ₹ 308.00 | 11 Aug 2008 | 16 Aug 2008 | 09 May 2017 | Satisfied |
| 10115424 View Details | Punjab & Sind Bank | ₹ 72.00 | 12 Jul 2008 | - | 09 May 2017 | Satisfied |
| 10098152 View Details | Punjab & Sind Bank | ₹ 24.50 | 28 Mar 2008 | - | 09 May 2017 | Satisfied |
| 10098151 View Details | Punjab & Sind Bank | ₹ 200.00 | 28 Mar 2008 | 23 Oct 2008 | 09 May 2017 | Satisfied |
| 10098156 View Details | Punjab & Sind Bank | ₹ 19.25 | 28 Mar 2008 | - | 09 May 2017 | Satisfied |
| 80044610 View Details | Punjab National Bank | ₹ 39.75 | 05 Oct 2004 | - | 21 Jul 2008 | Satisfied |
| 80046741 View Details | Punjab National Bank | ₹ 264.25 | 19 Nov 2003 | - | 21 Jul 2008 | Satisfied |
| 90183056 View Details | Punjab National Bank | ₹ 70.00 | 22 Jan 2003 | - | 21 Jul 2008 | Satisfied |
| 90182342 View Details | Punjab National Bank | ₹ 60.00 | 29 Sep 1997 | 20 Jul 1999 | 21 Jul 2008 | Satisfied |
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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.