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Radhashyam Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radhashyam Infrastructure Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.13 Cr. The most recent charge was created on 25 Sep 2013 in favour of Canara Bank for Rs 6.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Allahabad Bank : 2.53 Cr
  • Canara Bank : 0.60 Cr
-

₹313.00 lakh

2

Allahabad Bank

Satisfaction

11 Jan 2021

₹253.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10302422 View DetailsAllahabad Bank₹ 253.00 15 Jul 201113 Mar 201211 Jan 2021 Satisfied 25300000.0
10455791 View DetailsCanara Bank₹ 60.00 25 Sep 2013-04 Dec 2020 Satisfied 6000000.0
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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.