Raigad Oxygen Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raigad Oxygen Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 17.65 Cr and 7 satisfied charges worth Rs 4.84 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Sep 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.94 Cr
- Hdfc Bank Limited : 0.71 Cr
₹1,765.01 lakh
₹483.70 lakh
5
Others
Modification
08 Apr 2025
₹450.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100466109 View Details | State Bank Of India | ₹ 117.00 | 29 May 2021 | - | 06 Apr 2023 | Satisfied |
| 10175512 View Details | Bank Of Maharashtra | ₹ 62.00 | 31 Mar 2006 | - | 02 Jul 2014 | Satisfied |
| 10174114 View Details | Bank Of Maharashtra | ₹ 62.00 | 22 Mar 2006 | - | 02 Jul 2014 | Satisfied |
| 90211101 View Details | Bank Of Maharashtra | ₹ 52.00 | 17 Jul 2003 | - | 02 Jul 2014 | Satisfied |
| 90213916 View Details | Bank Of Maharashtra | ₹ 52.00 | 10 Jan 2003 | - | 02 Jul 2014 | Satisfied |
| 80004855 View Details | State Bank Of India | ₹ 99.70 | 30 Jun 2005 | 31 Oct 2006 | 04 Jun 2014 | Satisfied |
| 10222595 View Details | Icici Bank Limited | ₹ 39.00 | 03 May 2010 | - | 18 Nov 2013 | Satisfied |
| 100989893 View Details | Others | ₹ 200.00 | 13 Sep 2024 | 04 Mar 2025 | - | Open |
| 100889971 View Details | Others | ₹ 450.00 | 26 Mar 2024 | 08 Apr 2025 | - | Open |
| 100566682 View Details | Hdfc Bank Limited | ₹ 21.09 | 28 Feb 2022 | - | - | 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.