Radhesham Wellpack Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Radhesham Wellpack Pvt Ltd has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 8 satisfied charges worth Rs 7.42 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 06 Mar 2023 in favour of Hdfc Bank Limited for Rs 1.90 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 4.00 Cr
₹4.00 crore
₹7.42 crore
7
The Hongkong And Shanghai Banking Corporation Limited
Modification
15 May 2025
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100727259 View Details | Hdfc Bank Limited | ₹ 1.90 | 06 Mar 2023 | - | 02 Jan 2025 | Satisfied |
| 100041245 View Details | Others | ₹ 2.44 | 16 Jun 2016 | 16 Dec 2017 | 11 Jul 2022 | Satisfied |
| 10236021 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.45 | 26 Jul 2010 | 10 Aug 2010 | 26 Dec 2017 | Satisfied |
| 10194901 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.04 | 30 Dec 2009 | - | 16 Dec 2017 | Satisfied |
| 10475012 View Details | The Cosmos Co-Op Bank Ltd. | ₹ 0.34 | 13 Jan 2014 | - | 12 Dec 2017 | Satisfied |
| 10389787 View Details | Cosmos Co-Oprative Bank Limited | ₹ 0.05 | 23 Nov 2012 | - | 12 Dec 2017 | Satisfied |
| 10293698 View Details | The Cosmos Co-Op Bank Ltd | ₹ 0.45 | 14 Jun 2011 | - | 12 Dec 2017 | Satisfied |
| 10194900 View Details | The Cosmos Co-Operative Bank Ltd | ₹ 1.75 | 24 Dec 2009 | 24 Mar 2014 | 24 Aug 2015 | Satisfied |
| 10581522 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 4.00 | 10 Jul 2015 | 15 May 2025 | - | 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.