Radha Estates Private Limited - Loans (Charges)
Founded in 1987 and headquartered in Haryana, India.
1987 Gurgaon, Haryana (India) Active
Radha Estates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Estates Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 910.00 Cr. The most recent charge was created on 27 Jun 2017 for Rs 115.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 675.00 Cr
- Idbi Trusteeship Services Limited : 145.00 Cr
- Lic Housing Finance Ltd : 90.00 Cr
-
₹91,000.00 lakh
3
Others
Satisfaction
01 Apr 2024
₹11,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100111763 View Details | Others | ₹ 11,500.00 | 27 Jun 2017 | 16 Dec 2021 | 01 Apr 2024 | Satisfied |
| 100111772 View Details | Others | ₹ 18,500.00 | 27 Jun 2017 | 16 Dec 2021 | 01 Apr 2024 | Satisfied |
| 10594006 View Details | Others | ₹ 27,500.00 | 07 Sep 2015 | 20 Jun 2017 | 14 Apr 2021 | Satisfied |
| 100032491 View Details | Others | ₹ 10,000.00 | 29 Mar 2016 | - | 19 Jun 2017 | Satisfied |
| 10521415 View Details | Lic Housing Finance Ltd | ₹ 9,000.00 | 26 Aug 2014 | - | 29 Mar 2016 | Satisfied |
| 10508881 View Details | Idbi Trusteeship Services Limited | ₹ 6,500.00 | 19 Jun 2014 | - | 07 Sep 2015 | Satisfied |
| 10325725 View Details | Idbi Trusteeship Services Limited | ₹ 8,000.00 | 07 Dec 2011 | - | 26 May 2014 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.