Radhamani Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhamani Textiles Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 231.44 Cr and 5 satisfied charges worth Rs 59.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 26 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.04 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 131.44 Cr
- Others : 100.00 Cr
₹231.44 crore
₹59.50 crore
4
Hdfc Bank Limited
Creation
26 Aug 2025
₹1.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100240350 View Details | Others | ₹ 3.95 | 05 Nov 2018 | - | 20 Oct 2021 | Satisfied |
| 100241784 View Details | Others | ₹ 5.55 | 05 Nov 2018 | - | 20 Oct 2021 | Satisfied |
| 10266509 View Details | Indian Overseas Bank | ₹ 20.00 | 28 Dec 2010 | 29 Apr 2016 | 05 Aug 2019 | Satisfied |
| 10524120 View Details | Bank Of India | ₹ 15.00 | 20 Aug 2014 | - | 27 Jun 2018 | Satisfied |
| 10303511 View Details | Bank Of India | ₹ 15.00 | 02 Aug 2011 | 05 Sep 2014 | 27 Jun 2018 | Satisfied |
| 101184819 View Details | Hdfc Bank Limited | ₹ 1.04 | 26 Aug 2025 | - | - | Open |
| 101184820 View Details | Hdfc Bank Limited | ₹ 0.19 | 26 Aug 2025 | - | - | Open |
| 100988410 View Details | Others | ₹ 100.00 | 27 Sep 2024 | - | - | Open |
| 100717248 View Details | Hdfc Bank Limited | ₹ 0.30 | 18 Mar 2023 | - | - | Open |
| 100671360 View Details | Hdfc Bank Limited | ₹ 0.33 | 08 Nov 2022 | - | - | 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.