Radhekrishna Extractions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhekrishna Extractions Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 23.00 Cr and 12 satisfied charges worth Rs 101.36 Cr. The most recent charge was created on 28 Dec 2021 for Rs 2.10 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 23.00 Cr
₹23.00 crore
₹101.36 crore
4
Bank Of Baroda
Modification
29 Apr 2024
₹23.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100527239 View Details | Others | ₹ 2.10 | 28 Dec 2021 | - | 08 Feb 2024 | Satisfied |
| 100438771 View Details | Axis Bank Limited | ₹ 1.06 | 22 Mar 2021 | - | 29 May 2021 | Satisfied |
| 10292979 View Details | Bank Of Baroda | ₹ 30.00 | 14 Oct 2004 | 26 Mar 2014 | 03 Dec 2019 | Satisfied |
| 80051885 View Details | Bank Of Baroda | ₹ 6.00 | 18 Oct 2003 | - | 03 Dec 2019 | Satisfied |
| 10486628 View Details | Bank Of Baroda | ₹ 9.30 | 15 Mar 2014 | 26 Mar 2014 | 04 Dec 2018 | Satisfied |
| 10486630 View Details | Bank Of Baroda | ₹ 20.00 | 15 Mar 2014 | 26 Mar 2014 | 04 Dec 2018 | Satisfied |
| 80051882 View Details | Bank Of Baroda | ₹ 12.80 | 31 Oct 2003 | - | 04 Dec 2018 | Satisfied |
| 10389873 View Details | Bank Of Baroda | ₹ 4.00 | 06 Nov 2012 | - | 17 Jul 2013 | Satisfied |
| 10259533 View Details | Bank Of Baroda | ₹ 10.00 | 13 Nov 2010 | - | 17 Jul 2013 | Satisfied |
| 80051883 View Details | Bank Of Baroda | ₹ 4.00 | 22 Mar 2004 | - | 17 Jul 2013 | 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.