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Radcliffe Education (North) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radcliffe Education (North) Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 160.62 Cr and 2 satisfied charges worth Rs 28.23 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.47 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 130.62 Cr
- Others : 30.00 Cr
₹160.62 crore
₹28.23 crore
3
Hdfc Bank Limited
Creation
22 Apr 2025
₹1.47 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10583461 View Details | Icici Bank Limited | ₹ 12.00 | 12 Jun 2015 | - | 04 Apr 2017 | Satisfied |
| 10375012 View Details | Icici Bank Limited | ₹ 16.23 | 06 Sep 2012 | 18 Mar 2015 | 04 Apr 2017 | Satisfied |
| 101093079 View Details | Hdfc Bank Limited | ₹ 1.47 | 22 Apr 2025 | - | - | Open |
| 101093073 View Details | Hdfc Bank Limited | ₹ 7.00 | 22 Apr 2025 | - | - | Open |
| 101093068 View Details | Hdfc Bank Limited | ₹ 19.34 | 22 Apr 2025 | - | - | Open |
| 100916398 View Details | Others | ₹ 30.00 | 20 Mar 2024 | - | - | Open |
| 100379954 View Details | Hdfc Bank Limited | ₹ 34.02 | 08 Oct 2020 | 19 Nov 2022 | - | Open |
| 100158543 View Details | Hdfc Bank Limited | ₹ 20.34 | 05 Dec 2017 | 20 Mar 2024 | - | Open |
| 100158559 View Details | Hdfc Bank Limited | ₹ 26.20 | 05 Dec 2017 | - | - | Open |
| 100158567 View Details | Hdfc Bank Limited | ₹ 6.50 | 05 Dec 2017 | - | - | 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.