Radha Kishan Gobind Ram Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Kishan Gobind Ram Ltd has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.00 Cr and 2 satisfied charges worth Rs 7.35 Cr. The most recent charge was created on 31 Mar 2024 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 10.00 Cr
₹1,000.00 lakh
₹735.00 lakh
2
Others
Modification
28 Aug 2024
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100673291 View Details | Others | ₹ 685.00 | 30 Jan 2023 | - | 23 May 2024 | Satisfied |
| 100099760 View Details | Idbi Bank Limited | ₹ 50.00 | 17 Mar 2017 | - | 24 Nov 2022 | Satisfied |
| 100912328 View Details | Others | ₹ 1,000.00 | 31 Mar 2024 | 28 Aug 2024 | - | 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.