Radhakrishna Acua Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Mathura, Uttar Pradesh (India) Active
Radhakrishna Acua Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhakrishna Acua Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 14.15 Cr and 2 satisfied charges worth Rs 7.50 M. The largest open charges are held by Canara Bank, Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 29 Aug 2023 in favour of Canara Bank for Rs 3.45 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 10.69 Cr
- Syndicate Bank : 3.09 Cr
- Hdfc Bank Limited : 0.30 Cr
- Others : 0.07 Cr
₹14.15 crore
₹0.75 crore
4
Canara Bank
Modification
01 Oct 2024
₹8.85 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10182316 View Details | Syndicate Bank | ₹ 0.50 | 10 Oct 2009 | - | 21 Mar 2015 | Satisfied |
| 10182317 View Details | Syndicate Bank | ₹ 0.25 | 10 Oct 2009 | 07 Dec 2011 | 21 Mar 2015 | Satisfied |
| 100818077 View Details | Canara Bank | ₹ 0.35 | 29 Aug 2023 | - | - | Open |
| 100505857 View Details | Canara Bank | ₹ 0.51 | 26 Nov 2021 | - | - | Open |
| 100430636 View Details | Hdfc Bank Limited | ₹ 0.30 | 07 Jan 2021 | - | - | Open |
| 100348198 View Details | Canara Bank | ₹ 0.98 | 30 Jun 2020 | - | - | Open |
| 100252459 View Details | Others | ₹ 0.07 | 26 Oct 2018 | - | - | Open |
| 100060676 View Details | Syndicate Bank | ₹ 1.40 | 19 Oct 2016 | - | - | Open |
| 10580242 View Details | Syndicate Bank | ₹ 1.44 | 08 Jul 2015 | - | - | Open |
| 10439963 View Details | Canara Bank | ₹ 8.85 | 05 Jul 2013 | 01 Oct 2024 | - | Open |
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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.