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Radheradhe Infrareality Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radheradhe Infrareality Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.14 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 27 Nov 2020 for Rs 1.38 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.14 Cr

₹3.14 crore

₹3.00 crore

2

Others

Creation

27 Nov 2020

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10494244 View DetailsBank Of Baroda₹ 3.00 07 May 201405 May 201504 Sep 2018 Satisfied 30000000.0
100396667 View DetailsOthers₹ 0.14 27 Nov 2020-- Open 1380000.0
100283947 View DetailsOthers₹ 3.00 22 Aug 201905 Jun 2020- Open 30000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.