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Radharani Himghar Pvt Ltd loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10475857 View DetailsAxis Bank Ltd₹ 3.85 21 Feb 2012-14 Feb 2014 Satisfied 38500000.0
10300117 View DetailsState Bank Of India₹ 3.65 22 Jul 2011-22 May 2012 Satisfied 36500000.0
10213292 View DetailsState Bank Of India₹ 2.90 25 Mar 2010-04 Jul 2011 Satisfied 29000000.0
10149325 View DetailsState Bank Of India₹ 4.00 26 Feb 2009-12 Apr 2010 Satisfied 40000000.0
10097151 View DetailsState Bank Of India₹ 3.50 18 Feb 2008-12 Apr 2010 Satisfied 35000000.0
80054400 View DetailsUnited Bank Of India₹ 1.74 16 Mar 200231 Mar 200222 May 2009 Satisfied 17382000.0
10044020 View DetailsState Bank Of India₹ 2.25 20 Feb 2007-08 Jan 2008 Satisfied 22500000.0
80022717 View DetailsState Bank Of India₹ 2.18 27 Feb 200613 Mar 200615 Jan 2007 Satisfied 21800000.0
10489386 View DetailsOthers₹ 9.78 01 Mar 201426 Dec 2024- Open 97766000.0
10416710 View DetailsUnited Bank Of India₹ 4.00 20 Mar 2013-- Open 40000000.0
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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

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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.