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Raigarh Properties Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raigarh Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 47.51 Cr. The most recent charge was created on 10 Nov 2008 in favour of Dena Bank for Rs 5.62 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 41.89 Cr
  • Dena Bank : 5.62 Cr
-

₹47.51 crore

2

Union Bank Of India

Satisfaction

05 Jul 2021

₹5.62 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10134947 View DetailsDena Bank₹ 5.62 10 Nov 2008-05 Jul 2021 Satisfied 56160000.0
10129002 View DetailsUnion Bank Of India₹ 3.13 29 Sep 200819 Jan 201007 Jun 2021 Satisfied 31300000.0
10051070 View DetailsUnion Bank Of India₹ 15.34 10 Apr 200721 Jan 201007 Jun 2021 Satisfied 153400000.0
10051076 View DetailsUnion Bank Of India₹ 12.82 10 Apr 200719 Jan 201007 Jun 2021 Satisfied 128200000.0
90244650 View DetailsUnion Bank Of India₹ 10.60 07 Oct 200224 Oct 200507 Jun 2021 Satisfied 106000000.0
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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.