Radha Automotives Llp - Loans (Charges)
Founded in 2018 and headquartered in Telangana, India.
2018 Secunderabad, Telangana (India) Active
Radha Automotives Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Automotives Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.91 Cr and 2 satisfied charges worth Rs 1.56 Cr. The largest open charges are held by Indusind Bank Ltd and Axis Bank Limited. The most recent charge was created on 26 Nov 2021 in favour of Hdfc Bank Limited for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd : 1.50 Cr
- Axis Bank Limited : 1.41 Cr
₹291.00 lakh
₹156.00 lakh
3
Indusind Bank Ltd
Modification
25 May 2023
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510867 View Details | Hdfc Bank Limited | ₹ 25.00 | 26 Nov 2021 | - | 08 Jun 2022 | Satisfied |
| 100246137 View Details | Hdfc Bank Limited | ₹ 131.00 | 01 Nov 2018 | 28 Aug 2020 | 08 Feb 2022 | Satisfied |
| 100451305 View Details | Indusind Bank Ltd | ₹ 150.00 | 23 Mar 2021 | 25 May 2023 | - | Open |
| 100427153 View Details | Axis Bank Limited | ₹ 141.00 | 25 Feb 2021 | - | - | 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.