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Radha Vanaspati Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radha Vanaspati Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.06 Cr. The most recent charge was created on 15 Feb 2003 in favour of State Bank Of India for Rs 13.56 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.56 Cr
  • The Pradeshiya Industrial & Investment Corporation Ltd. : 2.50 Cr
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₹16.06 crore

2

State Bank Of India

Satisfaction

28 Jul 2014

₹13.56 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90058011 View DetailsState Bank Of India₹ 13.56 15 Feb 200312 Aug 200428 Jul 2014 Satisfied 135600000.0
90057348 View DetailsThe Pradeshiya Industrial & Investment Corporation Ltd.₹ 2.50 03 Nov 200009 Nov 200118 Sep 2003 Satisfied 25000000.0
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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.