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Radha Precision Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radha Precision Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.60 Cr. The largest open charges are held by Canara Bank, Sidbi and Siemens Financial Services Private Limited. The most recent charge was created on 21 Jun 2023 in favour of Sidbi for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 1.50 Cr
  • Sidbi : 1.37 Cr
  • Others : 0.57 Cr
  • Siemens Financial Services Private Limited : 0.16 Cr

₹359.92 lakh

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4

Canara Bank

Modification

22 Aug 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100739160 View DetailsSidbi₹ 30.00 21 Jun 2023-- Open 3000000.0
100544220 View DetailsSidbi₹ 107.26 01 Mar 2022-- Open 10726000.0
100507403 View DetailsOthers₹ 25.00 29 Oct 2021-- Open 2500000.0
100192194 View DetailsOthers₹ 32.09 08 May 2018-- Open 3209000.0
10510441 View DetailsSiemens Financial Services Private Limited₹ 15.57 10 Jun 2014-- Open 1557000.0
10122772 View DetailsCanara Bank₹ 150.00 01 Aug 200822 Aug 2024- Open 15000000.0
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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.