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Shri Raghukripa Traders Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Raghukripa Traders Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.11 Cr and 4 satisfied charges worth Rs 2.81 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 22 Mar 2022 in favour of State Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 2.00 Cr
  • Others : 1.11 Cr

₹311.00 lakh

₹281.00 lakh

3

State Bank Of India

Creation

22 Mar 2022

₹200.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100363646 View DetailsOthers₹ 11.00 04 Jul 2020-23 Jun 2021 Satisfied 1100000.0
100314964 View DetailsOthers₹ 100.00 17 Dec 2019-23 Jun 2021 Satisfied 10000000.0
100193736 View DetailsOthers₹ 120.00 16 Jul 2018-23 Jun 2021 Satisfied 12000000.0
10569066 View DetailsIndusind Bank Ltd.₹ 50.00 23 Mar 2015-26 Apr 2017 Satisfied 5000000.0
100558211 View DetailsState Bank Of India₹ 200.00 22 Mar 2022-- Open 20000000.0
100454466 View DetailsOthers₹ 111.00 25 Mar 2021-- Open 11100000.0
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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.