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Radharaman Resorts Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radharaman Resorts Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.01 Cr. The most recent charge was created on 17 Mar 2020 for Rs 16.86 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.01 Cr

₹18.01 crore

-

1

Others

Modification

30 Jan 2025

₹16.86 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100332182 View DetailsOthers₹ 16.86 17 Mar 202030 Jan 2025- Open 168600000.0
100174341 View DetailsOthers₹ 1.15 30 Nov 2017-- Open 11501467.0
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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.