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Radha Spaces (I) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radha Spaces (I) Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.00 Cr and 5 satisfied charges worth Rs 111.05 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Mar 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.00 Cr
  • Tata Capital Financial Services Limited : 10.00 Cr

₹40.00 crore

₹111.05 crore

4

Hdfc Bank Limited

Satisfaction

12 Sep 2025

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100708666 View DetailsTata Capital Financial Services Limited₹ 15.00 09 Mar 2023-12 Sep 2025 Satisfied 150000000.0
100680523 View DetailsHdfc Bank Limited₹ 89.05 06 Feb 2023-31 May 2025 Satisfied 890458000.0
100293133 View DetailsAxis Bank Limited₹ 1.50 07 Sep 201904 Sep 202014 Aug 2024 Satisfied 15000000.0
100293134 View DetailsAxis Bank Limited₹ 1.50 07 Sep 201925 Oct 202014 Aug 2024 Satisfied 15000000.0
100189592 View DetailsOthers₹ 4.00 07 Mar 2018-13 Jul 2019 Satisfied 40000000.0
101080354 View DetailsOthers₹ 15.00 31 Mar 202529 Jul 2025- Open 150000000.0
101032668 View DetailsOthers₹ 15.00 18 Dec 2024-- Open 150000000.0
100665923 View DetailsTata Capital Financial Services Limited₹ 10.00 28 Dec 2022-- Open 100000000.0
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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.