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Radha Casting And Metalik Private Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 114.00 Cr
  • Others : 0.78 Cr

₹ 114.78 crore

₹ 87.81 crore

3

Hdfc Bank Limited

Modification

17 Oct 2025

₹ 69.75 cr

Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
100534364 View Details Others 3.90 18 Jan 2022 - 16 Apr 2024 Satisfied 39000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100535068 View Details Others 41.01 18 Jan 2022 20 Jan 2023 16 Apr 2024 Satisfied 410100000.0
100527845 View Details Others 29.29 30 Dec 2021 30 Mar 2022 16 Apr 2024 Satisfied 292900000.0
10380095 View Details Punjab National Bank 9.00 11 Sep 2012 - 12 Jan 2022 Satisfied 90000000.0
10229817 View Details Punjab National Bank 3.25 24 May 2010 - 12 Jan 2022 Satisfied 32500000.0
100304027 View Details Others 0.16 19 Oct 2019 - 21 Dec 2021 Satisfied 1555624.0
10052801 View Details Others 0.79 29 May 2007 30 Sep 2020 21 Dec 2021 Satisfied 7900000.0
10554415 View Details Punjab National Bank 0.30 27 Feb 2015 - 07 Sep 2020 Satisfied 3000000.0
10513125 View Details Punjab National Bank 0.06 31 Jul 2014 - 11 Jun 2019 Satisfied 600000.0
10489337 View Details Punjab National Bank 0.05 26 Mar 2014 - 29 Apr 2019 Satisfied 500000.0