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Rad Elan Distributors Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100683953 View DetailsHdfc Bank Limited₹ 10.00 28 Aug 2022-24 Oct 2024 Satisfied 100000000.0
10523702 View DetailsIndusind Bank Ltd.₹ 1.25 17 Sep 2014-30 Sep 2024 Satisfied 12500000.0
100320934 View DetailsOthers₹ 2.50 13 Jan 2020-05 Apr 2023 Satisfied 25000000.0
10463049 View DetailsOriental Bank Of Commerce Limited₹ 0.70 12 Aug 2011-09 Apr 2015 Satisfied 7000000.0
101007514 View DetailsOthers₹ 11.00 14 Nov 2024-- Open 110000000.0
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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.