Radhamani India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhamani India Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 38.00 Cr. The most recent charge was created on 03 Jul 2013 in favour of Indusind Bank Ltd. for Rs 4.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indusind Bank Ltd. : 32.00 Cr
- Oriental Bank Of Commerce : 6.00 Cr
-
₹3,800.00 lakh
2
Indusind Bank Ltd.
Satisfaction
08 Dec 2015
₹2,800.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10439476 View Details | Indusind Bank Ltd. | ₹ 400.00 | 03 Jul 2013 | - | 08 Dec 2015 | Satisfied |
| 10069881 View Details | Indusind Bank Ltd. | ₹ 2,800.00 | 08 Sep 2007 | 25 Sep 2013 | 08 Dec 2015 | Satisfied |
| 10143503 View Details | Oriental Bank Of Commerce | ₹ 500.00 | 02 Jan 2009 | - | 16 Jun 2012 | Satisfied |
| 90248576 View Details | Oriental Bank Of Commerce | ₹ 100.00 | 25 Jun 2004 | - | 31 Dec 2008 | 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.