Radhe Alloy Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhe Alloy Cast Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 62.43 Cr. The most recent charge was created on 03 Apr 2018 for Rs 4.99 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 27.40 Cr
- Rajkot Nagarik Sahakari Bank Ltd. : 23.00 Cr
- Tata Capital Limited : 6.00 Cr
- Others : 4.99 Cr
- Intec Capital Limited : 1.04 Cr
-
₹62.43 crore
5
State Bank Of India
Satisfaction
07 Feb 2022
₹12.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10545793 View Details | Rajkot Nagarik Sahakari Bank Ltd. | ₹ 12.25 | 29 Jan 2015 | - | 07 Feb 2022 | Satisfied |
| 10545848 View Details | Rajkot Nagarik Sahakari Bank Ltd. | ₹ 10.75 | 13 Dec 2014 | - | 07 Feb 2022 | Satisfied |
| 100192874 View Details | Others | ₹ 4.99 | 03 Apr 2018 | - | 07 May 2020 | Satisfied |
| 10475870 View Details | Intec Capital Limited | ₹ 1.04 | 06 Feb 2014 | - | 10 Jan 2015 | Satisfied |
| 10211402 View Details | State Bank Of India | ₹ 13.70 | 30 Mar 2010 | - | 10 Jan 2015 | Satisfied |
| 10187068 View Details | State Bank Of India | ₹ 13.70 | 25 Nov 2009 | - | 10 Jan 2015 | Satisfied |
| 10095977 View Details | Tata Capital Limited | ₹ 6.00 | 04 Mar 2008 | - | 23 Mar 2011 | 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.