Radha Raman Metal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Raman Metal Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 41.10 Cr and 3 satisfied charges worth Rs 45.50 Cr. The largest open charges are held by Axis Bank Limited and New India Co-Op Bank Limited. The most recent charge was created on 25 Sep 2020 in favour of Axis Bank Limited for Rs 2.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 32.60 Cr
- New India Co-Op Bank Limited : 8.50 Cr
₹41.10 crore
₹45.50 crore
2
New India Co-Op Bank Limited
Modification
15 Jul 2021
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100344841 View Details | Axis Bank Limited | ₹ 1.50 | 19 Jun 2020 | - | 23 Jun 2021 | Satisfied |
| 10621154 View Details | New India Co-Op Bank Limited | ₹ 22.00 | 09 Feb 2016 | - | 06 Apr 2017 | Satisfied |
| 10470818 View Details | New India Co-Op Bank Limited | ₹ 22.00 | 17 Dec 2013 | 09 Feb 2016 | 06 Apr 2017 | Satisfied |
| 100383986 View Details | Axis Bank Limited | ₹ 2.60 | 25 Sep 2020 | 24 Dec 2020 | - | Open |
| 100170803 View Details | New India Co-Op Bank Limited | ₹ 8.50 | 31 Mar 2018 | - | - | Open |
| 100150509 View Details | Axis Bank Limited | ₹ 15.00 | 18 Dec 2017 | 15 Jul 2021 | - | Open |
| 100105236 View Details | Axis Bank Limited | ₹ 15.00 | 21 Mar 2017 | 15 Jul 2021 | - | 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.