Radha Yarns Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Inactive
Radha Yarns Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radha Yarns Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 6.10 M. The most recent charge was created on 30 Jan 1987 in favour of Central Bank Of India for Rs 4.45 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 0.61 Cr
-
₹61.00 lakh
1
Central Bank Of India
Satisfaction
24 Aug 2010
₹9.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90242942 View Details | Central Bank Of India | ₹ 44.50 | 30 Jan 1987 | - | 24 Aug 2010 | Satisfied |
| 90242939 View Details | Central Bank Of India | ₹ 7.00 | 04 Dec 1986 | 06 Mar 1987 | 24 Aug 2010 | Satisfied |
| 90242910 View Details | Central Bank Of India | ₹ 9.50 | 20 Jun 1984 | - | 24 Aug 2010 | Satisfied |
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.