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Radha Krishna Buildtech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radha Krishna Buildtech Private Limited has 18 charges registered with the Registrar of Companies: 18 open charges worth Rs 44.14 Cr. The largest open charges are held by Au Financiers (India) Limited, Hdfc Bank Limited and Bank Of India. The most recent charge was created on 09 Apr 2019 for Rs 6.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 17.95 Cr
  • Au Financiers (India) Limited : 9.00 Cr
  • Hdfc Bank Limited : 6.23 Cr
  • Bank Of India : 4.75 Cr
  • India Infoline Housing Finance Limited : 4.22 Cr
  • Others : 2.00 Cr

₹4,414.00 lakh

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7

Others

Creation

09 Apr 2019

₹60.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100258936 View DetailsOthers₹ 60.00 09 Apr 2019-- Open 6000000.0
100206076 View DetailsOthers₹ 60.00 06 Sep 2018-- Open 6000000.0
100187392 View DetailsOthers₹ 110.00 28 Jun 2018-- Open 11000000.0
100187338 View DetailsOthers₹ 65.00 28 Jun 2018-- Open 6500000.0
100134418 View DetailsOthers₹ 150.00 14 Nov 2017-- Open 15000000.0
100129762 View DetailsOthers₹ 100.00 27 Sep 2017-- Open 10000000.0
100092055 View DetailsOthers₹ 1,000.00 24 Mar 2017-- Open 100000000.0
100069172 View DetailsOthers₹ 250.00 17 Dec 2016-- Open 25000000.0
10619254 View DetailsBank Of India₹ 475.00 16 Jan 2016-- Open 47500000.0
10593863 View DetailsAu Financiers (India) Limited₹ 200.00 12 Sep 2015-- Open 20000000.0
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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.