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Chennai Radha Engineering Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Chennai Radha Engineering Works Private Limited has 42 charges registered with the Registrar of Companies: 13 open charges worth Rs 2,137.29 Cr and 29 satisfied charges worth Rs 603.46 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Dec 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 950.00 Cr
- Idbi Bank Limited : 525.00 Cr
- Axis Bank Limited : 262.29 Cr
- Standard Chartered Bank : 240.00 Cr
- Others : 160.00 Cr
₹2,137.29 crore
₹603.46 crore
11
State Bank Of India
Modification
23 Jun 2026
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100742217 View Details | Canara Bank | ₹ 160.00 | 27 Jun 2023 | 03 Oct 2023 | 13 Jun 2024 | Satisfied |
| 100668550 View Details | Others | ₹ 50.00 | 02 Jan 2023 | 30 Mar 2023 | 28 Mar 2024 | Satisfied |
| 100572850 View Details | Standard Chartered Bank | ₹ 65.00 | 29 Apr 2022 | - | 09 Feb 2023 | Satisfied |
| 100599344 View Details | Others | ₹ 25.00 | 07 Jun 2022 | - | 31 Jan 2023 | Satisfied |
| 100323635 View Details | Axis Bank Limited | ₹ 38.50 | 06 Feb 2020 | - | 21 Nov 2022 | Satisfied |
| 100534563 View Details | Others | ₹ 25.00 | 28 Jan 2022 | - | 20 Aug 2022 | Satisfied |
| 100459910 View Details | Standard Chartered Bank | ₹ 60.00 | 12 Jun 2021 | - | 25 Jul 2022 | Satisfied |
| 100312362 View Details | Standard Chartered Bank | ₹ 30.00 | 23 Dec 2019 | - | 25 Jul 2022 | Satisfied |
| 10519423 View Details | Idbi Bank Limited | ₹ 6.24 | 13 Aug 2014 | - | 21 Mar 2022 | Satisfied |
| 100484996 View Details | Axis Bank Limited | ₹ 20.00 | 09 Aug 2021 | - | 16 Feb 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.