Radhakrishna Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhakrishna Carriers Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.91 Cr and 2 satisfied charges worth Rs 3.12 Cr. The largest open charges are held by Hdfc Bank Limited and Sundaram Finance Ltd.. The most recent charge was created on 26 Oct 2016 in favour of Hdfc Bank Limited for Rs 3.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.80 Cr
- Sundaram Finance Ltd. : 0.11 Cr
₹390.50 lakh
₹312.40 lakh
3
Hdfc Bank Limited
Satisfaction
20 Jan 2017
₹280.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10169029 View Details | State Bank Of India | ₹ 280.00 | 09 Jul 2009 | 22 Nov 2011 | 20 Jan 2017 | Satisfied |
| 10151415 View Details | Hdfc Bank Limited | ₹ 32.40 | 26 Mar 2009 | - | 22 Aug 2013 | Satisfied |
| 100068602 View Details | Hdfc Bank Limited | ₹ 380.00 | 26 Oct 2016 | 12 Jan 2017 | - | Open |
| 90354847 View Details | Sundaram Finance Ltd. | ₹ 10.50 | 06 Jan 2006 | - | - | 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.