Raglan Infrastructure Private Limited - Charges

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

1998-10-12 Zirakpur, Punjab Active Unlisted Active Compliant
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RI Raglan Infrastructure Private Limited
Open charges
0
0.00
Closed charges
7
75.00 cr
Total
7
75.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Icici Bank Limited 4 50.75 cr
2 State Bank Of India 3 24.25 cr
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
10202720 Icici Bank Limited 31 Dec 2009 - 20 May 2011 1.75 cr Closed
10044236 State Bank Of India 19 Mar 2007 - 13 Feb 2014 16.25 cr Closed
10033645 Icici Bank Limited 05 Jan 2007 - 20 May 2011 25.00 cr Closed
10006227 Icici Bank Limited 26 Apr 2006 - 20 Dec 2007 20.00 cr Closed
80014227 State Bank Of India 07 Dec 2005 10 Sep 2006 01 Jan 2007 4.00 cr Closed
80014318 State Bank Of India 07 Dec 2005 - 01 Jan 2007 4.00 cr Closed
90058891 Icici Bank Limited 08 Feb 2005 10 Feb 2005 28 Nov 2006 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Raglan Infrastructure Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Raglan Infrastructure Private Limited (CIN: U45203PB1998PTC045670). 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 Raglan Infrastructure 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.