Radha Smelters Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Smelters Private Limited has 25 charges registered with the Registrar of Companies: 9 open charges worth Rs 806.14 Cr and 16 satisfied charges worth Rs 350.58 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 30 Jul 2025 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 376.79 Cr
- Others : 230.00 Cr
- Yes Bank Limited : 115.35 Cr
- Axis Bank Limited : 70.00 Cr
- Tata Capital Financial Services Limited : 14.00 Cr
₹806.14 crore
₹350.58 crore
11
Sbicap Trustee Company Limited
Satisfaction
04 Dec 2025
₹6.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100391805 View Details | Tata Capital Financial Services Limited | ₹ 6.66 | 19 Nov 2020 | 26 Jul 2021 | 04 Dec 2025 | Satisfied |
| 101072598 View Details | Others | ₹ 5.00 | 27 Mar 2025 | - | 21 Aug 2025 | Satisfied |
| 100896015 View Details | Others | ₹ 25.00 | 27 Mar 2024 | - | 25 Jul 2025 | Satisfied |
| 100825019 View Details | Sbicap Trustee Company Limited | ₹ 80.00 | 22 Nov 2023 | 23 May 2024 | 08 Apr 2025 | Satisfied |
| 100822571 View Details | Others | ₹ 40.00 | 09 Nov 2023 | - | 30 Jan 2025 | Satisfied |
| 100842200 View Details | Others | ₹ 40.00 | 09 Jan 2024 | - | 08 Nov 2024 | Satisfied |
| 100213046 View Details | Hdfc Bank Limited | ₹ 0.22 | 12 Oct 2018 | - | 02 Dec 2022 | Satisfied |
| 100322844 View Details | Axis Bank Limited | ₹ 0.13 | 07 Sep 2019 | - | 09 Nov 2022 | Satisfied |
| 10184209 View Details | State Bank Of India | ₹ 105.94 | 14 Sep 2009 | 14 Dec 2021 | 28 Oct 2022 | Satisfied |
| 100143997 View Details | Axis Bank Limited | ₹ 0.10 | 04 Dec 2017 | - | 06 Oct 2019 | Satisfied |
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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.