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Raju Vegesna Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raju Vegesna Developers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 41.56 Cr and 2 satisfied charges worth Rs 16.20 Cr. The most recent charge was created on 15 Dec 2023 for Rs 26.76 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 41.56 Cr

₹41.56 crore

₹16.20 crore

2

Others

Creation

15 Dec 2023

₹26.76 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100095177 View DetailsState Bank Of India₹ 12.00 24 Apr 2017-24 Nov 2021 Satisfied 120000000.0
10197374 View DetailsState Bank Of India₹ 4.20 06 Jan 201029 Nov 201011 May 2011 Satisfied 42000000.0
100848115 View DetailsOthers₹ 26.76 15 Dec 2023-- Open 267600000.0
100511307 View DetailsOthers₹ 14.80 25 Nov 2021-- Open 148000000.0
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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

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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.