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Raunak Dream Developers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Raunak Dream Developers Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.87 Cr and 4 satisfied charges worth Rs 3.25 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Jul 2022 for Rs 2.82 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.17 Cr
  • State Bank Of India : 3.70 Cr

₹886.70 lakh

₹325.38 lakh

2

State Bank Of India

Modification

17 Mar 2025

₹370.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100263343 View DetailsOthers₹ 86.32 19 Mar 201929 Oct 202129 May 2023 Satisfied 8631853.52
100264377 View DetailsOthers₹ 59.00 19 Mar 2019-29 May 2023 Satisfied 5900000.0
100340016 View DetailsState Bank Of India₹ 29.00 01 Jun 2020-24 Aug 2022 Satisfied 2900000.0
100128659 View DetailsOthers₹ 151.06 31 Aug 2017-18 Aug 2021 Satisfied 15105805.0
100605734 View DetailsOthers₹ 281.70 22 Jul 202229 Jun 2024- Open 28170000.0
100555217 View DetailsOthers₹ 235.00 26 Mar 202220 May 2024- Open 23500000.0
100331876 View DetailsState Bank Of India₹ 370.00 07 Mar 202017 Mar 2025- Open 37000000.0
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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.