Radha Tmt Private Limited - Loans (Charges)
Founded in 1992 and headquartered in Telangana, India.
1992 Hyderabad, Telangana (India) Active
Radha Tmt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Tmt Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 348.54 Cr and 2 satisfied charges worth Rs 82.50 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Andhra Pradesh State Financial Corporation. The most recent charge was created on 20 Apr 2023 in favour of Sbicap Trustee Company Limited for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 231.51 Cr
- State Bank Of India : 105.94 Cr
- Andhra Pradesh State Financial Corporation : 11.09 Cr
₹348.54 crore
₹82.50 crore
4
Sbicap Trustee Company Limited
Modification
22 Jul 2026
₹231.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100716120 View Details | Sbicap Trustee Company Limited | ₹ 80.00 | 20 Apr 2023 | 23 May 2024 | 08 Apr 2025 | Satisfied |
| 90139497 View Details | Vijaya Bank | ₹ 2.50 | 08 Mar 2005 | 24 Mar 2007 | 28 Aug 2009 | Satisfied |
| 100584876 View Details | Sbicap Trustee Company Limited | ₹ 231.51 | 21 Jun 2022 | 22 Jul 2026 | - | Open |
| 10305381 View Details | Andhra Pradesh State Financial Corporation | ₹ 2.00 | 02 Sep 2011 | - | - | Open |
| 10181524 View Details | State Bank Of India | ₹ 105.94 | 14 Sep 2009 | 14 Dec 2021 | - | Open |
| 10156837 View Details | Andhra Pradesh State Financial Corporation | ₹ 9.09 | 07 May 2009 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.