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Radha Confectionery Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radha Confectionery Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.55 M and 4 satisfied charges worth Rs 7.50 M. The most recent charge was created on 19 Feb 2022 for Rs 1.05 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.46 Cr

₹45.50 lakh

₹75.00 lakh

4

Oriental Bank Of Commerce

Satisfaction

15 Sep 2023

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90278548 View DetailsOriantle Bank Of Comricial₹ 2.00 29 Jul 1992-15 Sep 2023 Satisfied 200000.0
90278449 View DetailsU.P. Financial Forporation₹ 24.00 02 Feb 1991-13 Apr 2023 Satisfied 2400000.0
10585788 View DetailsOriental Bank Of Commerce₹ 40.00 06 Jul 2015-08 Jul 2022 Satisfied 4000000.0
100042017 View DetailsOthers₹ 9.00 30 Mar 2016-21 Dec 2021 Satisfied 900000.0
100566565 View DetailsOthers₹ 10.50 19 Feb 202203 Aug 2022- Open 1050000.0
100042004 View DetailsOthers₹ 35.00 25 Apr 201609 Jan 2020- Open 3500000.0
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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

Verified entity values are shown only after access is granted.

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.