Radha Krishna Roadways Private Limited - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Radha Krishna Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Krishna Roadways Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 31.04 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Tool Art Deco India Private Limited, Bank Of India and Hdfc Bank House. The most recent charge was created on 15 Sep 2021 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 24.00 Cr
- Tool Art Deco India Private Limited : 5.00 Cr
- Bank Of India : 1.44 Cr
- Hdfc Bank House : 0.60 Cr
₹31.04 crore
₹6.00 crore
5
Others
Creation
15 Sep 2021
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10458297 View Details | Tata Capital Financial Services Limited | ₹ 6.00 | 28 Oct 2013 | - | 04 May 2018 | Satisfied |
| 100487895 View Details | Others | ₹ 20.00 | 15 Sep 2021 | - | - | Open |
| 100175170 View Details | Others | ₹ 4.00 | 21 Dec 2017 | - | - | Open |
| 10481975 View Details | Tool Art Deco India Private Limited | ₹ 5.00 | 14 Feb 2014 | - | - | Open |
| 90388107 View Details | Hdfc Bank House | ₹ 0.60 | 03 Jul 2006 | - | - | Open |
| 90383140 View Details | Bank Of India | ₹ 1.44 | 27 Nov 1991 | - | - | 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.