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Radhey Avas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Radhey Avas Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.60 M and 3 satisfied charges worth Rs 2.40 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 03 Aug 2012 in favour of Oriental Bank Of Commerce for Rs 0.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce : 0.66 Cr

₹66.00 lakh

₹24.00 lakh

1

Oriental Bank Of Commerce

Satisfaction

09 Nov 2013

₹13.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10373356 View DetailsOriental Bank Of Commerce₹ 6.00 03 Aug 2012-09 Nov 2013 Satisfied 600000.0
10183754 View DetailsOriental Bank Of Commerce₹ 5.00 05 Nov 2009-09 Nov 2013 Satisfied 500000.0
10167792 View DetailsOriental Bank Of Commerce₹ 13.00 17 Jul 2009-09 Nov 2013 Satisfied 1300000.0
10267267 View DetailsOriental Bank Of Commerce₹ 16.00 01 Feb 2011-- Open 1600000.0
10183445 View DetailsOriental Bank Of Commerce₹ 50.00 05 Nov 2009-- Open 5000000.0
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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.