Radhavallabh Industries Llp - Loans (Charges)
Founded in 2015 and headquartered in Uttar Pradesh, India.
2015 Kanpur Dehat, Uttar Pradesh (India) Active
Radhavallabh Industries Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhavallabh Industries Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.60 Cr and 2 satisfied charges worth Rs 3.44 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 07 Oct 2020 in favour of State Bank Of India for Rs 3.60 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.60 Cr
₹360.00 lakh
₹344.00 lakh
2
State Bank Of India
Satisfaction
09 Jun 2021
₹295.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100295435 View Details | Icici Bank Limited | ₹ 295.00 | 15 Oct 2019 | - | 09 Jun 2021 | Satisfied |
| 100362540 View Details | Icici Bank Limited | ₹ 49.00 | 18 Jun 2020 | - | 30 Mar 2021 | Satisfied |
| 100393067 View Details | State Bank Of India | ₹ 360.00 | 07 Oct 2020 | - | - | 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.