Radhakrishna Silk Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhakrishna Silk Mills Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 10.16 Cr. The largest open charges are held by Yes Bank Limited, Indian Overseas Bank and Associate Co-Op. Bank Ltd.. The most recent charge was created on 23 Dec 2024 in favour of Yes Bank Limited for Rs 5.99 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 5.99 Cr
- Indian Overseas Bank : 3.32 Cr
- Associate Co-Op. Bank Ltd. : 0.85 Cr
₹1,016.30 lakh
-
3
Yes Bank Limited
Modification
17 Oct 2025
₹598.95 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101025304 View Details | Yes Bank Limited | ₹ 598.95 | 23 Dec 2024 | 17 Oct 2025 | - | Open |
| 10465803 View Details | Associate Co-Op. Bank Ltd. | ₹ 30.00 | 31 Oct 2013 | - | - | Open |
| 10465801 View Details | Associate Co-Op. Bank Ltd. | ₹ 55.00 | 30 Oct 2013 | - | - | Open |
| 10226922 View Details | Indian Overseas Bank | ₹ 219.35 | 11 Jun 2010 | 24 Sep 2011 | - | Open |
| 10217319 View Details | Indian Overseas Bank | ₹ 75.00 | 02 Apr 2010 | - | - | Open |
| 10217458 View Details | Indian Overseas Bank | ₹ 38.00 | 16 Mar 2010 | - | - | 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.