Radharani Himghar Pvt Ltd - Loans (Charges)
Founded in 1987 and headquartered in West Bengal, India.
1987 Hooghly, West Bengal (India) Active
Radharani Himghar Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radharani Himghar Pvt Ltd has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.78 Cr and 8 satisfied charges worth Rs 24.07 Cr. The lender named on its open charges is United Bank Of India. The most recent charge was created on 01 Mar 2014 for Rs 9.78 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.78 Cr
- United Bank Of India : 4.00 Cr
₹13.78 crore
₹24.07 crore
4
Others
Modification
26 Dec 2024
₹9.78 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10475857 View Details | Axis Bank Ltd | ₹ 3.85 | 21 Feb 2012 | - | 14 Feb 2014 | Satisfied |
| 10300117 View Details | State Bank Of India | ₹ 3.65 | 22 Jul 2011 | - | 22 May 2012 | Satisfied |
| 10213292 View Details | State Bank Of India | ₹ 2.90 | 25 Mar 2010 | - | 04 Jul 2011 | Satisfied |
| 10149325 View Details | State Bank Of India | ₹ 4.00 | 26 Feb 2009 | - | 12 Apr 2010 | Satisfied |
| 10097151 View Details | State Bank Of India | ₹ 3.50 | 18 Feb 2008 | - | 12 Apr 2010 | Satisfied |
| 80054400 View Details | United Bank Of India | ₹ 1.74 | 16 Mar 2002 | 31 Mar 2002 | 22 May 2009 | Satisfied |
| 10044020 View Details | State Bank Of India | ₹ 2.25 | 20 Feb 2007 | - | 08 Jan 2008 | Satisfied |
| 80022717 View Details | State Bank Of India | ₹ 2.18 | 27 Feb 2006 | 13 Mar 2006 | 15 Jan 2007 | Satisfied |
| 10489386 View Details | Others | ₹ 9.78 | 01 Mar 2014 | 26 Dec 2024 | - | Open |
| 10416710 View Details | United Bank Of India | ₹ 4.00 | 20 Mar 2013 | - | - | 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.