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Radhesh Plastics India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Radhesh Plastics India Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.70 Cr and 1 satisfied charge worth Rs 8.55 Cr. The most recent charge was created on 13 Jun 2024 for Rs 4.70 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4.70 Cr

₹4.70 crore

₹8.55 crore

2

Canara Bank

Satisfaction

21 Jun 2024

₹8.55 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10260765 View DetailsCanara Bank₹ 8.55 15 Dec 201019 Nov 202121 Jun 2024 Satisfied 85475000.0
100942267 View DetailsOthers₹ 4.70 13 Jun 202414 Jun 2024- Open 47000000.0
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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

Verified entity values are shown only after access is granted.

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.