Radaan Media Works India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radaan Media Works India Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 11.00 Cr and 5 satisfied charges worth Rs 14.21 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 22 Oct 2018 in favour of Indian Overseas Bank for Rs 10.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 11.00 Cr
₹11.00 crore
₹14.21 crore
3
Indian Overseas Bank
Modification
17 Sep 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100213751 View Details | Indian Overseas Bank | ₹ 10.50 | 22 Oct 2018 | - | 02 Nov 2020 | Satisfied |
| 10540918 View Details | The South Indian Bank Limited | ₹ 1.00 | 11 Dec 2014 | - | 30 Aug 2019 | Satisfied |
| 10250115 View Details | Canara Bank | ₹ 0.26 | 27 Oct 2010 | - | 31 May 2014 | Satisfied |
| 90285623 View Details | Indian Overseas Bank | ₹ 1.75 | 23 Oct 2003 | 02 Mar 2004 | 15 Jun 2011 | Satisfied |
| 90285664 View Details | Indian Overseas Bank | ₹ 0.70 | 02 Mar 2004 | - | 26 Oct 2009 | Satisfied |
| 80028165 View Details | Indian Overseas Bank | ₹ 11.00 | 23 Oct 2003 | 17 Sep 2025 | - | 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.