

Radhakishan Infra Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100641382 View Details | Axis Bank Limited | ₹ 0.54 | 28 Oct 2022 | - | 31 Oct 2025 | Satisfied |
| 100626285 View Details | Axis Bank Limited | ₹ 2.72 | 28 Oct 2022 | - | 13 Oct 2025 | Satisfied |
| 100478310 View Details | Tata Capital Financial Services Limited | ₹ 0.61 | 31 Jul 2021 | - | 18 Dec 2024 | Satisfied |
| 100478325 View Details | Others | ₹ 2.34 | 16 Aug 2021 | - | 26 Nov 2024 | Satisfied |
| 100478322 View Details | Others | ₹ 1.22 | 12 Aug 2021 | - | 27 Sep 2024 | Satisfied |
| 100463127 View Details | Others | ₹ 1.13 | 28 Feb 2021 | - | 17 Jul 2024 | Satisfied |
| 100517657 View Details | Others | ₹ 0.92 | 24 Dec 2021 | - | 22 Jun 2024 | Satisfied |
| 100452197 View Details | Tata Capital Financial Services Limited | ₹ 2.44 | 24 May 2021 | - | 30 Apr 2024 | Satisfied |
| 100444608 View Details | Tata Capital Financial Services Limited | ₹ 3.56 | 30 Apr 2021 | - | 30 Apr 2024 | Satisfied |
| 100444774 View Details | Others | ₹ 0.58 | 22 Apr 2021 | - | 22 Apr 2024 | 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.