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Radha Enterprises Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radha Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.03 Cr. The largest open charges are held by State Bank Of India, Governor Of Punjab and State Bank Of Kaporthala. The most recent charge was created on 14 Sep 1988 in favour of State Bank Of India for Rs 0.12 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.63 Cr
  • Governor Of Punjab : 0.30 Cr
  • State Bank Of Kaporthala : 0.10 Cr

₹103.45 lakh

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3

State Bank Of India

Modification

08 Aug 1991

₹21.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90168197 View DetailsState Bank Of India₹ 1.20 14 Sep 1988-- Open 120000.0
90170403 View DetailsGovernor Of Punjab₹ 21.00 19 Nov 198708 Aug 1991- Open 2100000.0
90172576 View DetailsGovernor Of Punjab₹ 9.38 19 Nov 198730 Mar 1988- Open 937700.0
90170366 View DetailsState Bank Of India₹ 1.88 18 Nov 1986-- Open 187500.0
90167971 View DetailsState Bank Of Kaporthala₹ 10.00 29 Nov 1985-- Open 1000000.0
90167968 View DetailsState Bank Of India₹ 35.00 22 Nov 198522 Apr 1989- Open 3500000.0
90170325 View DetailsState Bank Of India₹ 25.00 19 Nov 198419 Nov 1986- Open 2500000.0
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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.