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Radcliffe Education Private Limited loan details

Charges taken from banks & financial institutes

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Radcliffe Education Private Limited has 26 charges registered with the Registrar of Companies: 19 open charges worth Rs 211.93 Cr and 7 satisfied charges worth Rs 51.75 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 14 May 2025 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 145.10 Cr
  • Others : 66.00 Cr
  • Axis Bank Limited : 0.84 Cr

₹211.93 crore

₹51.75 crore

6

Others

Modification

27 Aug 2025

₹41.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100928363 View DetailsOthers₹ 15.00 05 Apr 202409 Aug 202417 Jul 2025 Satisfied 150000000.0
100259921 View DetailsAxis Bank Limited₹ 0.74 30 Apr 2019-16 Nov 2024 Satisfied 7396000.0
10239985 View DetailsVijaya Bank Limited₹ 0.12 18 Aug 2010-16 Aug 2023 Satisfied 1200000.0
10583466 View DetailsIcici Bank Limited₹ 12.00 12 Jun 2015-04 Apr 2017 Satisfied 120000000.0
10559209 View DetailsIcici Bank Limited₹ 4.10 18 Mar 201512 Jun 201504 Apr 2017 Satisfied 41000000.0
10375032 View DetailsIcici Bank Limited₹ 12.13 22 Aug 201212 Jun 201504 Apr 2017 Satisfied 121300000.0
10482402 View DetailsCanara Bank₹ 7.66 06 Feb 2014-24 Feb 2015 Satisfied 76600000.0
101171598 View DetailsHdfc Bank Limited₹ 0.30 14 May 2025-- Open 3000000.0
100980708 View DetailsHdfc Bank Limited₹ 1.47 10 Sep 202422 Apr 2025- Open 14740000.0
100980706 View DetailsHdfc Bank Limited₹ 7.00 10 Sep 202422 Apr 2025- Open 70000000.0
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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.