Radhe Krishna Autos Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Punjab, India.
2005 Kapurthala, Punjab (India) Active
Radhe Krishna Autos Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhe Krishna Autos Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.45 M and 9 satisfied charges worth Rs 3.08 Cr. The open charge is held by Canara Bank. The most recent charge was created on 18 Oct 2021 for Rs 9.00 M and is closed.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.05 Cr
₹4.50 lakh
₹308.43 lakh
3
Others
Satisfaction
02 Dec 2024
₹12.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100191104 View Details | Others | ₹ 12.00 | 25 Jun 2018 | - | 02 Dec 2024 | Satisfied |
| 100504458 View Details | Others | ₹ 90.00 | 18 Oct 2021 | - | 07 Nov 2024 | Satisfied |
| 10476285 View Details | Others | ₹ 50.00 | 14 Dec 2013 | 03 Jan 2018 | 11 Aug 2020 | Satisfied |
| 10394672 View Details | Oriental Bank Of Commerce | ₹ 2.93 | 12 Nov 2012 | - | 03 Feb 2018 | Satisfied |
| 10173490 View Details | Oriental Bank Of Commerce | ₹ 4.25 | 10 Jul 2009 | - | 03 Feb 2018 | Satisfied |
| 80044494 View Details | Oriental Bank Of Commerce | ₹ 75.00 | 03 Feb 2006 | 04 Sep 2010 | 03 Feb 2018 | Satisfied |
| 10574412 View Details | Canara Bank | ₹ 4.25 | 23 Apr 2015 | - | 21 Dec 2015 | Satisfied |
| 10485278 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 25 Feb 2014 | - | 27 Dec 2014 | Satisfied |
| 80044493 View Details | Oriental Bank Of Commerce | ₹ 35.00 | 03 Feb 2006 | - | 09 Sep 2010 | Satisfied |
| 100423692 View Details | Canara Bank | ₹ 4.50 | 16 Feb 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.