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Raigarh Electrodes Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raigarh Electrodes Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.68 M. The largest open charges are held by State Bank Of India and Punjab National Bank. The most recent charge was created on 13 Feb 2002 in favour of Punjab National Bank for Rs 0.38 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.83 Cr
  • Punjab National Bank : 0.04 Cr

₹0.87 crore

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2

State Bank Of India

Creation

13 Feb 2002

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90252820 View DetailsPunjab National Bank₹ 0.04 13 Feb 2002-- Open 377000.0
90255860 View DetailsState Bank Of India₹ 0.83 13 Oct 199713 Oct 1997- Open 8300000.0
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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.