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R A Radhey Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

R A Radhey Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.79 Cr. The most recent charge was created on 26 Sep 2025 for Rs 3.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.79 Cr

₹279.26 lakh

-

1

Others

Creation

26 Sep 2025

₹36.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101200652 View DetailsOthers₹ 36.00 26 Sep 2025-- Open 3600000.0
101181439 View DetailsOthers₹ 44.50 10 Sep 2025-- Open 4450000.0
101049802 View DetailsOthers₹ 15.50 27 Nov 2024-- Open 1550000.0
100928899 View DetailsOthers₹ 38.00 16 Apr 2024-- Open 3800000.0
100763630 View DetailsOthers₹ 45.26 11 Aug 2023-- Open 4526428.0
100684798 View DetailsOthers₹ 55.00 25 Feb 2023-- Open 5500000.0
100542929 View DetailsOthers₹ 45.00 09 Feb 2022-- Open 4500000.0
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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.