

Rad Elan Distributors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Rad Elan Distributors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 4 satisfied charges worth Rs 14.45 Cr. The most recent charge was created on 14 Nov 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
₹11.00 crore
₹14.45 crore
4
Others
Creation
14 Nov 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100683953 View Details | Hdfc Bank Limited | ₹ 10.00 | 28 Aug 2022 | - | 24 Oct 2024 | Satisfied |
| 10523702 View Details | Indusind Bank Ltd. | ₹ 1.25 | 17 Sep 2014 | - | 30 Sep 2024 | Satisfied |
| 100320934 View Details | Others | ₹ 2.50 | 13 Jan 2020 | - | 05 Apr 2023 | Satisfied |
| 10463049 View Details | Oriental Bank Of Commerce Limited | ₹ 0.70 | 12 Aug 2011 | - | 09 Apr 2015 | Satisfied |
| 101007514 View Details | Others | ₹ 11.00 | 14 Nov 2024 | - | - | 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.