Radharani Processors Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Surat, Gujarat (India) Active
Radharani Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radharani Processors Private Limited has 8 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.56 Cr and 5 satisfied charges worth Rs 2.23 Cr. The most recent charge was created on 19 Dec 2017 for Rs 8.80 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.56 Cr
₹856.00 lakh
₹223.00 lakh
4
Others
Satisfaction
26 Oct 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100150528 View Details | Others | ₹ 60.00 | 19 Dec 2017 | - | 26 Oct 2021 | Satisfied |
| 10508030 View Details | Surat National Co.-Op. Bank Limited | ₹ 53.50 | 19 Jun 2014 | - | 26 Oct 2021 | Satisfied |
| 80061313 View Details | Surat National Co-Operative Bank Limited | ₹ 13.00 | 11 Jul 2003 | - | 26 Oct 2021 | Satisfied |
| 90105257 View Details | Surat National Co. Op. Bank Ltd. | ₹ 46.50 | 11 Jul 2003 | - | 06 Oct 2010 | Satisfied |
| 90104129 View Details | Surat National Co. Op. Bank Ltd. | ₹ 50.00 | 12 May 2001 | - | 04 Jun 2007 | Satisfied |
| 100150527 View Details | Others | ₹ 88.00 | 19 Dec 2017 | - | - | Open |
| 10508098 View Details | Others | ₹ 340.00 | 19 Jun 2014 | 02 Aug 2021 | - | Open |
| 10508100 View Details | Others | ₹ 428.00 | 19 Jun 2014 | 04 Aug 2021 | - | 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.