Raghuleela Estates Private Limited - Charges

Every charge - open or closed - that lenders have registered against Raghuleela Estates Private Limited, with the most recent activity at th…

2003-10-03 Mumbai, Maharashtra Active Unlisted Active Compliant
Share
Connect MCP
RE Raghuleela Estates Private Limited
Open charges
2
365.00 cr
Closed charges
19
4,016.28 cr
Total
21
4,381.28 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 3,664.28 cr
2 Icici Home Finance Company Limited 2 260.00 cr
3 Indiabulls Financial Services Limited 1 155.00 cr
4 State Bank Of India 1 90.00 cr
5 Idbi Trusteeship Services Limited 1 75.00 cr
6 Housing Development Finance Corporation … 1 68.00 cr
7 Lakshmi Vilas Bank Limited 1 44.00 cr
8 Cello Finance Corporation 1 25.00 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101156217 Others 21 Aug 2025 14 Oct 2025 - 240.00 cr Open
100696515 Others 22 Mar 2023 - 27 May 2025 800.00 cr Closed
100528635 Others 07 Jan 2022 21 Jan 2022 25 Aug 2025 243.00 cr Closed
100421956 Others 10 Feb 2021 - 02 Jul 2021 170.00 cr Closed
100328900 Others 11 Feb 2020 - 25 Feb 2026 500.00 cr Closed
100303380 Others 22 Nov 2019 06 Mar 2020 17 Jan 2022 214.00 cr Closed
100249945 Others 19 Mar 2019 - - 125.00 cr Open
100194746 Others 13 Jul 2018 20 Apr 2023 06 Sep 2024 253.24 cr Closed
100192574 Others 30 May 2018 27 Aug 2019 23 Dec 2019 381.18 cr Closed
100192575 Others 30 May 2018 27 Aug 2019 23 Dec 2019 452.86 cr Closed
100116118 Others 30 Mar 2017 - 03 Apr 2018 30.00 cr Closed
100058819 Others 05 Nov 2016 07 Apr 2017 30 Jun 2018 50.00 cr Closed
10553910 Lakshmi Vilas Bank Limited 18 Feb 2015 19 May 2015 23 Jan 2018 44.00 cr Closed
10553142 Others 09 Feb 2015 16 Jan 2017 09 May 2018 205.00 cr Closed
10483432 Icici Home Finance Company Limited 10 Mar 2014 - 16 Jan 2017 200.00 cr Closed
10414132 Icici Home Finance Company Limited 28 Mar 2013 - 03 Mar 2017 60.00 cr Closed
10317332 Indiabulls Financial Services Limited 02 Nov 2011 - 27 Feb 2015 155.00 cr Closed
10229103 State Bank Of India 11 Jun 2010 - 04 Jan 2013 90.00 cr Closed
10151292 Cello Finance Corporation 18 Mar 2009 - 15 Jan 2010 25.00 cr Closed
10121107 Idbi Trusteeship Services Limited 01 Sep 2008 - 14 Nov 2014 75.00 cr Closed
80004147 Housing Development Finance Corporation Limited 08 Nov 2005 15 Jan 2010 28 Oct 2011 68.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raghuleela Estates Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raghuleela Estates Private Limited (CIN: U45200MH2003PTC142488). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Raghuleela Estates Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.