Radhamadhav Automobiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhamadhav Automobiles Private Limited has 28 charges registered with the Registrar of Companies: 12 open charges worth Rs 154.17 Cr and 16 satisfied charges worth Rs 92.01 Cr. The largest open charges are held by State Bank Of India, Canara Bank and Hdfc Bank Limited. The most recent charge was created on 24 Aug 2022 for Rs 2.39 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 79.28 Cr
- Others : 59.69 Cr
- Canara Bank : 11.51 Cr
- Hdfc Bank Limited : 2.50 Cr
- Tata Capital Financial Services Limited : 1.19 Cr
₹154.17 crore
₹92.01 crore
11
State Bank Of India
Creation
24 Aug 2022
₹2.39 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10266298 View Details | Axis Bank | ₹ 22.35 | 05 Jan 2011 | 21 Jan 2012 | 08 Nov 2021 | Satisfied |
| 10241667 View Details | Sundaram Bnp Paribas Home Finance Limited | ₹ 4.50 | 09 Sep 2010 | - | 02 Nov 2021 | Satisfied |
| 10465305 View Details | State Bank Of Hyderabad | ₹ 17.50 | 19 Nov 2013 | - | 18 Oct 2021 | Satisfied |
| 100253543 View Details | Others | ₹ 0.95 | 30 Mar 2019 | - | 14 Jul 2020 | Satisfied |
| 100191481 View Details | Others | ₹ 0.57 | 17 Feb 2018 | - | 27 Nov 2019 | Satisfied |
| 10398194 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 15 Dec 2012 | - | 17 Oct 2019 | Satisfied |
| 10398195 View Details | Tata Capital Financial Services Limited | ₹ 0.20 | 15 Dec 2012 | - | 17 Oct 2019 | Satisfied |
| 10398196 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 15 Dec 2012 | - | 17 Oct 2019 | Satisfied |
| 10398199 View Details | Tata Capital Financial Services Limited | ₹ 0.32 | 15 Dec 2012 | - | 17 Oct 2019 | Satisfied |
| 10398200 View Details | Tata Capital Financial Services Limited | ₹ 0.40 | 15 Dec 2012 | - | 17 Oct 2019 | 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.