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Radhamohan Marketing Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radhamohan Marketing Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 33.94 Cr and 3 satisfied charges worth Rs 12.10 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 04 Apr 2025 for Rs 4.45 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.35 Cr
  • Tata Capital Housing Finance Limited : 3.59 Cr

₹3,394.47 lakh

₹1,210.45 lakh

3

Indian Bank

Satisfaction

08 Jan 2026

₹615.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100779680 View DetailsIndian Bank₹ 615.00 17 Aug 2023-08 Jan 2026 Satisfied 61500000.0
100583801 View DetailsOthers₹ 407.45 06 Apr 202229 Jul 202311 Apr 2025 Satisfied 40745000.0
100583792 View DetailsOthers₹ 188.00 10 Jun 2022-10 Jan 2024 Satisfied 18800000.0
101085342 View DetailsOthers₹ 445.00 04 Apr 2025-- Open 44500000.0
101060593 View DetailsOthers₹ 415.00 28 Jan 2025-- Open 41500000.0
100853313 View DetailsOthers₹ 227.62 29 Dec 202325 Jan 2024- Open 22762000.0
100853320 View DetailsOthers₹ 229.20 29 Dec 202325 Jan 2024- Open 22920000.0
100681894 View DetailsOthers₹ 60.00 01 Mar 2023-- Open 6000000.0
100583397 View DetailsOthers₹ 500.00 16 Jun 2022-- Open 50000000.0
100563144 View DetailsOthers₹ 300.00 04 Apr 2022-- Open 30000000.0
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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.