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Radhakrishna Egg Exports Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radhakrishna Egg Exports Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.25 Cr and 1 satisfied charge worth Rs 1.00 Cr. The largest open charges are held by Hdfc Bank Limited and Andhra Bank. The most recent charge was created on 21 Jul 2017 in favour of Hdfc Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 2.00 Cr
  • Andhra Bank : 1.25 Cr

₹325.00 lakh

₹100.00 lakh

2

Hdfc Bank Limited

Satisfaction

04 Feb 2020

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10224446 View DetailsAndhra Bank₹ 100.00 31 May 201007 Apr 201504 Feb 2020 Satisfied 10000000.0
100122408 View DetailsHdfc Bank Limited₹ 100.00 21 Jul 2017-- Open 10000000.0
100127167 View DetailsHdfc Bank Limited₹ 100.00 29 Jun 2017-- Open 10000000.0
90259882 View DetailsAndhra Bank₹ 50.00 15 Jun 200016 Sep 2003- Open 5000000.0
90259880 View DetailsAndhra Bank₹ 75.00 06 Jun 200015 Jun 2001- Open 7500000.0
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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.