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Raadhika Shoecrafts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Raadhika Shoecrafts Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 31.71 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 13 Nov 2023 in favour of Bank Of India for Rs 6.40 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 31.71 Cr

₹31.71 crore

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1

Bank Of India

Creation

13 Nov 2023

₹0.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100817366 View DetailsBank Of India₹ 0.64 13 Nov 2023-- Open 6400000.0
100817374 View DetailsBank Of India₹ 0.17 13 Nov 2023-- Open 1672000.0
100817385 View DetailsBank Of India₹ 0.48 13 Nov 2023-- Open 4800000.0
100681478 View DetailsBank Of India₹ 3.45 30 Jan 2023-- Open 34500000.0
100354510 View DetailsBank Of India₹ 1.40 29 Jun 2020-- Open 14000000.0
100354513 View DetailsBank Of India₹ 2.75 29 Jun 2020-- Open 27500000.0
100016715 View DetailsBank Of India₹ 0.62 16 Mar 2016-- Open 6200000.0
10513340 View DetailsBank Of India₹ 22.20 30 Jun 2014-- Open 222000000.0
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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

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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.