Radhakrishna Foodland Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhakrishna Foodland Private Limited has 49 charges registered with the Registrar of Companies: 17 open charges worth Rs 133.92 Cr and 32 satisfied charges worth Rs 124.01 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Tata Motors Finance Limited. The most recent charge was created on 22 Apr 2025 in favour of Hdfc Bank Limited for Rs 1.29 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 100.00 Cr
- Others : 28.12 Cr
- Hdfc Bank Limited : 4.67 Cr
- Tata Motors Finance Limited : 1.11 Cr
- Anz Grindlays Bank Ltd. : 0.02 Cr
₹133.92 crore
₹124.01 crore
17
Axis Bank Limited
Modification
19 Sep 2025
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100309236 View Details | Hdfc Bank Limited | ₹ 0.42 | 30 Nov 2019 | - | 29 Nov 2024 | Satisfied |
| 100265752 View Details | Hdfc Bank Limited | ₹ 1.47 | 27 May 2019 | - | 09 May 2024 | Satisfied |
| 100184205 View Details | Hdfc Bank Limited | ₹ 0.68 | 11 Jun 2018 | - | 27 Mar 2023 | Satisfied |
| 100256580 View Details | Others | ₹ 1.01 | 31 Mar 2019 | - | 08 Dec 2022 | Satisfied |
| 100249481 View Details | Others | ₹ 0.16 | 04 Mar 2019 | - | 22 Aug 2022 | Satisfied |
| 100199536 View Details | Hdfc Bank Limited | ₹ 1.58 | 18 Aug 2018 | - | 13 Jun 2022 | Satisfied |
| 100221117 View Details | Others | ₹ 1.63 | 26 Oct 2018 | - | 25 May 2022 | Satisfied |
| 100216361 View Details | Hdfc Bank Limited | ₹ 2.12 | 23 Oct 2018 | - | 05 Apr 2022 | Satisfied |
| 100216362 View Details | Hdfc Bank Limited | ₹ 0.57 | 05 Sep 2018 | - | 05 Apr 2022 | Satisfied |
| 100145680 View Details | Others | ₹ 0.60 | 31 Aug 2017 | - | 09 Sep 2021 | Satisfied |
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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.