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Radhakishan Infra Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radhakishan Infra Developers Private Limited has 143 charges registered with the Registrar of Companies: 121 open charges worth Rs 611.69 Cr and 22 satisfied charges worth Rs 29.43 Cr. The largest open charges are held by State Bank Of India, Sbicap Trustee Company Limited and Hdfc Bank Limited. The most recent charge was created on 23 Apr 2025 for Rs 1.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 240.35 Cr
  • State Bank Of India : 177.00 Cr
  • Sbicap Trustee Company Limited : 87.50 Cr
  • Hdfc Bank Limited : 56.70 Cr
  • Canara Bank : 45.45 Cr
  • Others : 4.68 Cr

₹611.69 crore

₹29.43 crore

8

Others

Satisfaction

31 Oct 2025

₹0.54 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100641382 View DetailsAxis Bank Limited₹ 0.54 28 Oct 2022-31 Oct 2025 Satisfied 5430000.0
100626285 View DetailsAxis Bank Limited₹ 2.72 28 Oct 2022-13 Oct 2025 Satisfied 27150000.0
100478310 View DetailsTata Capital Financial Services Limited₹ 0.61 31 Jul 2021-18 Dec 2024 Satisfied 6126000.0
100478325 View DetailsOthers₹ 2.34 16 Aug 2021-26 Nov 2024 Satisfied 23372000.0
100478322 View DetailsOthers₹ 1.22 12 Aug 2021-27 Sep 2024 Satisfied 12227000.0
100463127 View DetailsOthers₹ 1.13 28 Feb 2021-17 Jul 2024 Satisfied 11254000.0
100517657 View DetailsOthers₹ 0.92 24 Dec 2021-22 Jun 2024 Satisfied 9217552.0
100452197 View DetailsTata Capital Financial Services Limited₹ 2.44 24 May 2021-30 Apr 2024 Satisfied 24361729.0
100444608 View DetailsTata Capital Financial Services Limited₹ 3.56 30 Apr 2021-30 Apr 2024 Satisfied 35638271.0
100444774 View DetailsOthers₹ 0.58 22 Apr 2021-22 Apr 2024 Satisfied 5798155.0
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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.