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Radhakrishna Fibres Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radhakrishna Fibres Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 2.77 Cr. The largest open charges are held by Bank Of India, Sicom Limited and The State Industrial & Invest. Corp. Of Maharashtra Ltd.. The most recent charge was created on 24 Nov 1995 in favour of Sicom Limited for Rs 7.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 1.34 Cr
  • Sicom Limited : 0.78 Cr
  • The State Industrial & Invest. Corp. Of Maharashtra Ltd. : 0.65 Cr

₹277.00 lakh

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3

Sicom Limited

Creation

24 Nov 1995

₹78.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90373694 View DetailsSicom Limited₹ 78.00 24 Nov 1995-- Open 7800000.0
90373686 View DetailsBank Of India₹ 10.00 02 Sep 199502 Sep 1995- Open 1000000.0
90373533 View DetailsThe State Industrial & Invest. Corp. Of Maharashtra Ltd.₹ 16.00 30 Sep 1991-- Open 1600000.0
90373509 View DetailsBank Of India₹ 50.00 25 Jan 199127 Jul 1993- Open 5000000.0
90373338 View DetailsBank Of India₹ 70.00 07 May 198706 Feb 1992- Open 7000000.0
90373306 View DetailsBank Of India₹ 4.00 04 Oct 198616 Dec 1986- Open 400000.0
90373260 View DetailsThe State Industrial & Invest. Corp. Of Maharashtra Ltd.₹ 49.00 16 Dec 198504 Aug 1989- Open 4900000.0
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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

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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.