Radhashyam Infrastructure Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Goa, India.
2008 Alto Porvorim, Goa (India) Inactive
Radhashyam Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10302422 View Details | Allahabad Bank | ₹ 253.00 | 15 Jul 2011 | 13 Mar 2012 | 11 Jan 2021 | Satisfied |
| 10455791 View Details | Canara Bank | ₹ 60.00 | 25 Sep 2013 | - | 04 Dec 2020 | Satisfied |
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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.