Radha Impex Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Delhi, India.
1984 Delhi (India) Active
Radha Impex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Impex Pvt Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 16.50 Cr and 2 satisfied charges worth Rs 20.00 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Jan 2019 in favour of State Bank Of India for Rs 16.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 16.50 Cr
₹1,650.00 lakh
₹2,000.00 lakh
2
State Bank Of India
Modification
20 Apr 2020
₹1,650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473664 View Details | Canara Bank | ₹ 1,000.00 | 21 Jan 2014 | 25 Nov 2014 | 03 Jun 2017 | Satisfied |
| 90329293 View Details | Canara Bank | ₹ 1,000.00 | 04 Sep 1993 | 25 Nov 2014 | 03 Jun 2017 | Satisfied |
| 100250683 View Details | State Bank Of India | ₹ 1,650.00 | 14 Jan 2019 | 20 Apr 2020 | - | 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.