Raadhey Krishna Coorporation Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Raadhey Krishna Coorporation Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 8 satisfied charges worth Rs 31.53 Cr. The open charge is held by Avadh Gramin Bank;. The most recent charge was created on 01 Mar 2008 in favour of Punjab National Bank for Rs 4.20 M and is closed.
Charges Breakdown by Lending Institutions
- Avadh Gramin Bank; : 0.20 Cr
₹0.20 crore
₹31.53 crore
6
State Bank Of India
Satisfaction
02 Apr 2016
₹8.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80037659 View Details | Bank Of Baroda | ₹ 8.45 | 29 Dec 2005 | - | 02 Apr 2016 | Satisfied |
| 10088777 View Details | Oriental Bank Of Commerce | ₹ 3.00 | 04 Jan 2008 | - | 11 Mar 2015 | Satisfied |
| 10071368 View Details | State Bank Of India | ₹ 15.00 | 20 Sep 2007 | - | 22 Dec 2014 | Satisfied |
| 10104186 View Details | Punjab National Bank | ₹ 0.42 | 01 Mar 2008 | - | 29 Nov 2014 | Satisfied |
| 90273757 View Details | Bank Of India Main Branch 1- Nawal Kishore Road Mohini ; | ₹ 1.00 | 05 Aug 2005 | - | 12 Jun 2009 | Satisfied |
| 90280905 View Details | Bank Of India Main Branch 1- Nawal Kishore Road Mohini ; | ₹ 1.50 | 23 Apr 2005 | - | 12 Jun 2009 | Satisfied |
| 90276030 View Details | Bank Of India Main Branch 1- Nawal Kishore Road Mohini ; | ₹ 0.11 | 03 Dec 2004 | - | 12 Jun 2009 | Satisfied |
| 90280727 View Details | Bank Of India Main Branch 1- Nawal Kishore Road Mohini ; | ₹ 2.05 | 03 Dec 2004 | - | 12 Jun 2009 | Satisfied |
| 90275395 View Details | Avadh Gramin Bank; | ₹ 0.20 | 29 Mar 2001 | - | - | Open |
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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.