Radha Madhav Impex Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Delhi, India.
2012 Delhi (India) Active
Radha Madhav Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Madhav Impex Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 M and 4 satisfied charges worth Rs 2.18 Cr. The most recent charge was created on 25 Jun 2020 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.25 Cr
₹25.00 lakh
₹218.00 lakh
2
Oriental Bank Of Commerce
Creation
25 Jun 2020
₹25.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10351202 View Details | Oriental Bank Of Commerce | ₹ 109.00 | 20 Mar 2012 | - | 23 May 2019 | Satisfied |
| 10351189 View Details | Oriental Bank Of Commerce | ₹ 10.00 | 03 Mar 2012 | - | 23 May 2019 | Satisfied |
| 10351195 View Details | Oriental Bank Of Commerce | ₹ 19.00 | 03 Mar 2012 | - | 23 May 2019 | Satisfied |
| 10351199 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 03 Mar 2012 | - | 23 May 2019 | Satisfied |
| 100376398 View Details | Others | ₹ 25.00 | 25 Jun 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.