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Radhakrushna Publications Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radhakrushna Publications Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.87 Cr and 2 satisfied charges worth Rs 3.57 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 27 Sep 2021 for Rs 1.17 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.62 Cr
  • Axis Bank Limited : 0.25 Cr

₹1.87 crore

₹3.57 crore

3

Canara Bank

Creation

27 Sep 2021

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10571203 View DetailsCanara Bank₹ 3.50 20 May 201519 Nov 201830 Apr 2019 Satisfied 35000000.0
10570241 View DetailsCanara Bank₹ 0.07 29 Apr 2015-30 Apr 2019 Satisfied 650000.0
100485151 View DetailsOthers₹ 0.12 27 Sep 2021-- Open 1166000.0
100466698 View DetailsOthers₹ 1.50 11 Aug 2021-- Open 15000000.0
100322303 View DetailsAxis Bank Limited₹ 0.25 28 Jan 2020-- Open 2500000.0
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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.